Beijing Quanshi World Online Net (002995) — Cash Flow Quality Index
Beijing Quanshi World Online Net (002995) has a Cash Flow Quality Index of 8.02x as of December 2023. Operating cash flow of CN¥48.60 Million exceeds net income of CN¥6.06 Million, indicating high earnings quality where cash backs reported profits. Also explore Beijing Quanshi World Online Net asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Quanshi World Online Net Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Beijing Quanshi World Online Net across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Beijing Quanshi World Online Net's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Quanshi World Online Net (2014–2022)
Year-by-year earnings quality comparison for Beijing Quanshi World Online Net. For live market cap and the full company financial profile, see Beijing Quanshi World Online Net market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 23.32x | CN¥73.40 Million | CN¥3.15 Million | ▲ +4974.9% |
| 2021 | -0.48x | CN¥-25.88 Million | CN¥54.10 Million | ▼ -311.6% |
| 2020 | -0.12x | CN¥-12.19 Million | CN¥104.93 Million | ▼ -110.1% |
| 2019 | 1.16x | CN¥114.52 Million | CN¥99.05 Million | ▲ +646.5% |
| 2018 | 0.15x | CN¥13.30 Million | CN¥85.87 Million | ▲ +670.3% |
| 2017 | 0.02x | CN¥1.27 Million | CN¥63.06 Million | ▼ -96.7% |
| 2016 | 0.61x | CN¥28.81 Million | CN¥47.57 Million | ▼ -46.9% |
| 2015 | 1.14x | CN¥51.63 Million | CN¥45.25 Million | ▼ -10.7% |
| 2014 | 1.28x | CN¥31.86 Million | CN¥24.92 Million | — |