Jiangsu Boamax Technologies Group Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Jiangsu Boamax Technologies Group Co Ltd cash flow quality index. Jiangsu Boamax Technologies Group Co Ltd (002514) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥8.12 Million exceeds net income of CN¥8.12 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Boamax Technologies Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥8.12 Million
CNY

Net Income

CN¥8.12 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Jiangsu Boamax Technologies Group Co Ltd (2007–2022)

Cash flow quality index of Jiangsu Boamax Technologies Group Co Ltd from 2007 to 2022. Historical Cash Flow Quality Index for Jiangsu Boamax Technologies Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002514 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jiangsu Boamax Technologies Group Co Ltd Cash Flow Quality Index by Year (2007–2022)

Jiangsu Boamax Technologies Group Co Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Jiangsu Boamax Technologies Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Boamax Technologies Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 3.82x CN¥103.82 Million CN¥27.18 Million ▼ -24.1%
2021 5.03x CN¥70.35 Million CN¥13.98 Million ▲ +47.6%
2019 3.41x CN¥225.98 Million CN¥66.27 Million ▲ +527.6%
2018 0.54x CN¥51.24 Million CN¥94.31 Million ▼ -50.4%
2017 1.09x CN¥43.44 Million CN¥39.69 Million ▲ +208.2%
2015 -1.01x CN¥-34.55 Million CN¥34.16 Million ▼ -87.6%
2014 -0.54x CN¥-8.95 Million CN¥16.61 Million ▼ -2124.9%
2013 -0.02x CN¥-491.26K CN¥20.28 Million ▼ -101.9%
2012 1.30x CN¥32.42 Million CN¥24.84 Million ▲ +143.1%
2011 0.54x CN¥20.43 Million CN¥38.06 Million ▼ -22.1%
2010 0.69x CN¥31.60 Million CN¥45.85 Million ▼ -34.5%
2009 1.05x CN¥33.70 Million CN¥32.04 Million ▲ +64.8%
2008 0.64x CN¥20.32 Million CN¥31.83 Million ▼ -60.9%
2007 1.63x CN¥44.07 Million CN¥26.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.