Netac Tech Cash Flow Quality Index

Latest as of March 2023: -0.75x

Netac Tech cash flow quality index. Netac Tech (300042) has a Cash Flow Quality Index of -0.75x as of March 2023. Operating cash flow of CN¥-5.48 Million is below net income of CN¥7.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Netac Tech (300042) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥-5.48 Million
CNY

Net Income

CN¥7.29 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Netac Tech (2006–2025)

Cash flow quality index of Netac Tech from 2006 to 2025. Historical Cash Flow Quality Index for Netac Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Netac Tech to assess how comfortably operating cash covers total debt obligations.

Netac Tech Cash Flow Quality Index by Year (2006–2025)

Netac Tech cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Netac Tech. For the full cash flow conversion analysis, see Netac Tech (300042) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -10.74x CN¥-291.60 Million CN¥27.15 Million ▼ -590.4%
2022 2.19x CN¥136.10 Million CN¥62.13 Million ▲ +139.5%
2021 0.91x CN¥62.96 Million CN¥68.85 Million ▲ +238.3%
2020 0.27x CN¥19.09 Million CN¥70.65 Million ▲ +118.0%
2019 -1.50x CN¥-107.83 Million CN¥71.85 Million ▼ -259.6%
2018 0.94x CN¥60.65 Million CN¥64.50 Million ▲ +118.6%
2017 0.43x CN¥24.17 Million CN¥56.19 Million ▼ -10.0%
2016 0.48x CN¥21.24 Million CN¥44.44 Million ▼ -74.2%
2015 1.85x CN¥44.93 Million CN¥24.29 Million ▲ +6851.4%
2014 0.03x CN¥534.12K CN¥20.07 Million ▼ -99.4%
2013 4.14x CN¥24.52 Million CN¥5.93 Million ▲ +1203.5%
2012 0.32x CN¥5.02 Million CN¥15.81 Million ▼ -88.0%
2011 2.64x CN¥43.05 Million CN¥16.31 Million ▲ +257.6%
2010 0.74x CN¥14.92 Million CN¥20.21 Million ▲ +5.4%
2009 0.70x CN¥27.78 Million CN¥39.69 Million ▲ +125.9%
2008 0.31x CN¥12.27 Million CN¥39.59 Million ▼ -68.4%
2007 0.98x CN¥38.06 Million CN¥38.85 Million ▼ -7.6%
2006 1.06x CN¥16.72 Million CN¥15.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.