Suzhou Shijia Science & Technology Inc (002796) — Cash Flow Quality Index
Suzhou Shijia Science & Technology Inc (002796) has a Cash Flow Quality Index of 1.82x as of September 2024. Operating cash flow of CN¥18.74 Million exceeds net income of CN¥10.29 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Shijia Science & Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Shijia Science & Technology Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Suzhou Shijia Science & Technology Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suzhou Shijia Science & Technology Inc cash flow conversion.
Annual Cash Flow Quality Index for Suzhou Shijia Science & Technology Inc (2011–2024)
Year-by-year earnings quality comparison for Suzhou Shijia Science & Technology Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-6.67 Million | CN¥86.17 Million | ▼ -108.1% |
| 2020 | 0.96x | CN¥40.40 Million | CN¥42.07 Million | ▼ -61.3% |
| 2019 | 2.48x | CN¥273.37 Million | CN¥110.29 Million | ▲ +897.7% |
| 2018 | -0.31x | CN¥-15.88 Million | CN¥51.12 Million | ▼ -119.1% |
| 2017 | 1.63x | CN¥41.85 Million | CN¥25.69 Million | ▲ +39.9% |
| 2016 | 1.16x | CN¥56.60 Million | CN¥48.62 Million | ▲ +22.8% |
| 2015 | 0.95x | CN¥51.10 Million | CN¥53.89 Million | ▼ -21.4% |
| 2014 | 1.21x | CN¥68.84 Million | CN¥57.09 Million | ▼ -0.3% |
| 2013 | 1.21x | CN¥62.59 Million | CN¥51.73 Million | ▲ +12.5% |
| 2012 | 1.08x | CN¥43.04 Million | CN¥40.01 Million | ▼ -5.3% |
| 2011 | 1.14x | CN¥24.95 Million | CN¥21.97 Million | — |