Nanjing Putian Telecommunications Co Ltd Class B (200468) — Cash Flow Quality Index

Latest as of December 2024: 4.59x

Nanjing Putian Telecommunications Co Ltd Class B (200468) has a Cash Flow Quality Index of 4.59x as of December 2024. Operating cash flow of HK$147.79 Million exceeds net income of HK$32.20 Million, indicating high earnings quality where cash backs reported profits. Also explore Nanjing Putian Telecommunications Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.59x
Operating CF / Net Income

Operating Cash Flow

HK$147.79 Million
HKD

Net Income

HK$32.20 Million
HKD

Data as of

Dec 2024
Most recent filing

Nanjing Putian Telecommunications Co Ltd Class B Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Nanjing Putian Telecommunications Co Ltd Class B across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Putian Telecommunications Co Ltd (200468) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing Putian Telecommunications Co Ltd Class B (1998–2024)

Year-by-year earnings quality comparison for Nanjing Putian Telecommunications Co Ltd Class B. For live market cap and the full company financial profile, see Nanjing Putian Telecommunications Co Ltd (200468) total market value.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2024 -0.78x HK$-17.20 Million HK$22.11 Million ▼ -133.2%
2020 2.34x HK$88.15 Million HK$37.68 Million ▲ +136.3%
2018 -6.45x HK$-155.42 Million HK$24.11 Million ▼ -286.2%
2017 -1.67x HK$-47.22 Million HK$28.29 Million ▼ -112.0%
2016 13.85x HK$109.15 Million HK$7.88 Million ▲ +284.1%
2013 3.61x HK$46.70 Million HK$12.95 Million ▼ -47.7%
2012 6.89x HK$128.47 Million HK$18.64 Million ▲ +789.5%
2011 0.77x HK$18.11 Million HK$23.37 Million ▲ +118.7%
2010 -4.15x HK$-163.39 Million HK$39.36 Million ▼ -183.1%
2009 5.00x HK$116.21 Million HK$23.25 Million ▲ +56.8%
2008 3.19x HK$52.26 Million HK$16.39 Million ▼ -79.9%
2007 15.86x HK$134.69 Million HK$8.49 Million ▲ +2247.3%
2006 -0.74x HK$-17.05 Million HK$23.08 Million ▼ -122.2%
2005 3.33x HK$31.25 Million HK$9.39 Million ▼ -89.0%
2003 30.38x HK$67.72 Million HK$2.23 Million ▲ +1055.0%
2001 2.63x HK$16.37 Million HK$6.22 Million ▲ +133.0%
2000 -7.97x HK$-51.57 Million HK$6.47 Million ▲ +46.7%
1999 -14.95x HK$-26.53 Million HK$1.77 Million ▼ -1584.3%
1998 -0.89x HK$-10.75 Million HK$12.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.