Shenzhen Wongtee International Enterprise Co Ltd (200056) — Cash Flow Quality Index

Latest as of March 2021: 9.86x

Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Cash Flow Quality Index of 9.86x as of March 2021. Operating cash flow of HK$25.20 Million exceeds net income of HK$2.56 Million, indicating high earnings quality where cash backs reported profits. Explore 200056 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.86x
Operating CF / Net Income

Operating Cash Flow

HK$25.20 Million
HKD

Net Income

HK$2.56 Million
HKD

Data as of

Mar 2021
Most recent filing

Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Quality Index (2015–2019)

Historical Cash Flow Quality Index for Shenzhen Wongtee International Enterprise Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 200056 operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Wongtee International Enterprise Co Ltd (2015–2019)

Year-by-year earnings quality comparison for Shenzhen Wongtee International Enterprise Co Ltd.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2019 5.90x HK$298.30 Million HK$50.60 Million ▲ +176.1%
2018 2.13x HK$193.53 Million HK$90.65 Million ▼ -22.4%
2017 2.75x HK$330.44 Million HK$120.15 Million ▲ +777.3%
2016 0.31x HK$34.97 Million HK$111.55 Million ▼ -91.9%
2015 3.86x HK$147.97 Million HK$38.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.