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. Explore Beijing Quanshi World Online Net (002995) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Quanshi World Online Net (002995) cash flow conversion.
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.
| 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 | — |