Dongguan Mentech Optical & Magnetic Co Ltd (002902) — Cash Flow Quality Index
Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a Cash Flow Quality Index of 11.94x as of June 2023. Operating cash flow of CN¥40.07 Million exceeds net income of CN¥3.36 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Dongguan Mentech Optical & Magnetic Co L for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Mentech Optical & Magnetic Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Dongguan Mentech Optical & Magnetic Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Dongguan Mentech Optical & Magnetic Co L to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Dongguan Mentech Optical & Magnetic Co Ltd. For live market cap and the full company financial profile, see market value of Dongguan Mentech Optical & Magnetic Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.53x | CN¥-34.30 Million | CN¥65.23 Million | ▼ -103.6% |
| 2020 | 14.50x | CN¥24.40 Million | CN¥1.68 Million | ▲ +36.7% |
| 2019 | 10.60x | CN¥275.16 Million | CN¥25.95 Million | ▲ +777.0% |
| 2018 | -1.57x | CN¥-39.78 Million | CN¥25.40 Million | ▼ -653.7% |
| 2017 | 0.28x | CN¥22.73 Million | CN¥80.36 Million | ▼ -72.5% |
| 2016 | 1.03x | CN¥93.32 Million | CN¥90.65 Million | ▲ +43.0% |
| 2015 | 0.72x | CN¥58.27 Million | CN¥80.93 Million | ▲ +80.0% |
| 2014 | 0.40x | CN¥27.30 Million | CN¥68.27 Million | ▼ -18.4% |
| 2013 | 0.49x | CN¥25.12 Million | CN¥51.25 Million | ▲ +7.7% |
| 2012 | 0.46x | CN¥27.51 Million | CN¥60.44 Million | — |