Beijing Quanshi World Online Net Cash Flow Quality Index
Beijing Quanshi World Online Net 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. See Beijing Quanshi World Online Net (002995) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Quanshi World Online Net (2014–2022)
Cash flow quality index of Beijing Quanshi World Online Net from 2014 to 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. Explore Beijing Quanshi World Online Net cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Quanshi World Online Net Cash Flow Quality Index by Year (2014–2022)
Beijing Quanshi World Online Net cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Beijing Quanshi World Online Net. For the full cash flow conversion analysis, see 002995 cash flow metrics.
| 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 | — |