Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Quality Index

Latest as of March 2021: 9.86x

Shenzhen Wongtee International Enterprise Co Ltd cash flow quality index. 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. See 200056 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Wongtee International Enterprise Co Ltd from 2015 to 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. Explore Shenzhen Wongtee International Enterpris cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Wongtee International Enterprise Co Ltd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Shenzhen Wongtee International Enterprise Co Ltd. For the full cash flow conversion analysis, see Shenzhen Wongtee International Enterpris (200056) cash conversion ratio.

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.