Suzhou Victory Precision Manufacture Co Ltd (002426) — Cash Flow Quality Index

Latest as of March 2024: 2.97x

Suzhou Victory Precision Manufacture Co Ltd (002426) has a Cash Flow Quality Index of 2.97x as of March 2024. Operating cash flow of CN¥131.44 Million exceeds net income of CN¥44.32 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Victory Precision Manufacture Co (002426) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

CN¥131.44 Million
CNY

Net Income

CN¥44.32 Million
CNY

Data as of

Mar 2024
Most recent filing

Suzhou Victory Precision Manufacture Co Ltd Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Suzhou Victory Precision Manufacture Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Victory Precision Manufacture Co (002426) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Victory Precision Manufacture Co Ltd (2007–2021)

Year-by-year earnings quality comparison for Suzhou Victory Precision Manufacture Co Ltd. For live market cap and the full company financial profile, see 002426 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -5.34x CN¥-207.37 Million CN¥38.85 Million ▼ -587.1%
2020 1.10x CN¥478.72 Million CN¥436.86 Million ▲ +375.8%
2017 -0.40x CN¥-183.68 Million CN¥462.33 Million ▼ -24.6%
2016 -0.32x CN¥-149.99 Million CN¥470.30 Million ▲ +77.5%
2015 -1.42x CN¥-391.50 Million CN¥276.49 Million ▼ -29.9%
2014 -1.09x CN¥-161.16 Million CN¥147.83 Million ▼ -189.4%
2013 1.22x CN¥155.62 Million CN¥127.56 Million ▼ -52.6%
2012 2.57x CN¥173.83 Million CN¥67.59 Million ▲ +1417.2%
2011 -0.20x CN¥-13.90 Million CN¥71.21 Million ▼ -2.0%
2010 -0.19x CN¥-27.18 Million CN¥141.99 Million ▼ -120.1%
2009 0.95x CN¥160.32 Million CN¥168.00 Million ▲ +43.6%
2008 0.66x CN¥104.48 Million CN¥157.26 Million ▼ -20.0%
2007 0.83x CN¥120.36 Million CN¥144.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.