Jilin University Zhengyuan Info Tech Cash Flow Quality Index

Latest as of March 2023: 1.00x

Jilin University Zhengyuan Info Tech cash flow quality index. Jilin University Zhengyuan Info Tech (003029) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥6.03 Million exceeds net income of CN¥6.03 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jilin University Zhengyuan Info Tech to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥6.03 Million
CNY

Net Income

CN¥6.03 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Jilin University Zhengyuan Info Tech (2016–2021)

Cash flow quality index of Jilin University Zhengyuan Info Tech from 2016 to 2021. Historical Cash Flow Quality Index for Jilin University Zhengyuan Info Tech across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jilin University Zhengyuan Info Tech (003029) net asset quality to measure how much of total assets are equity-financed.

Jilin University Zhengyuan Info Tech Cash Flow Quality Index by Year (2016–2021)

Jilin University Zhengyuan Info Tech cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Jilin University Zhengyuan Info Tech. For the full cash flow conversion analysis, see 003029 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.86x CN¥126.03 Million CN¥146.08 Million ▼ -9.9%
2020 0.96x CN¥110.53 Million CN¥115.42 Million ▲ +17.8%
2019 0.81x CN¥76.15 Million CN¥93.71 Million ▼ -14.8%
2018 0.95x CN¥84.57 Million CN¥88.71 Million ▲ +336.3%
2017 0.22x CN¥11.92 Million CN¥54.55 Million ▲ +149.4%
2016 -0.44x CN¥-18.50 Million CN¥41.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.