Shenzhen Zqgame (300052) — Cash Flow Quality Index

Latest as of June 2023: 1.49x

Shenzhen Zqgame (300052) has a Cash Flow Quality Index of 1.49x as of June 2023. Operating cash flow of CN¥6.12 Million exceeds net income of CN¥4.12 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Zqgame strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

CN¥6.12 Million
CNY

Net Income

CN¥4.12 Million
CNY

Data as of

Jun 2023
Most recent filing

Shenzhen Zqgame Cash Flow Quality Index (2006–2019)

Historical Cash Flow Quality Index for Shenzhen Zqgame across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Zqgame tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Zqgame (2006–2019)

Year-by-year earnings quality comparison for Shenzhen Zqgame. For live market cap and the full company financial profile, see 300052 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 0.06x CN¥3.07 Million CN¥49.58 Million ▲ +143.1%
2018 -0.14x CN¥-5.47 Million CN¥38.05 Million ▼ -106.6%
2017 2.17x CN¥106.71 Million CN¥49.21 Million ▼ -20.7%
2015 2.73x CN¥171.14 Million CN¥62.61 Million ▲ +167.7%
2014 -4.04x CN¥-26.05 Million CN¥6.45 Million ▼ -322.2%
2013 1.82x CN¥108.20 Million CN¥59.55 Million ▲ +92.9%
2012 0.94x CN¥15.18 Million CN¥16.11 Million ▲ +53.0%
2011 0.62x CN¥10.46 Million CN¥16.99 Million ▼ -59.0%
2010 1.50x CN¥51.79 Million CN¥34.51 Million ▲ +39.0%
2009 1.08x CN¥44.39 Million CN¥41.13 Million ▼ -31.1%
2008 1.57x CN¥57.48 Million CN¥36.66 Million ▲ +4254.3%
2007 -0.04x CN¥-312.35K CN¥8.28 Million ▲ +94.2%
2006 -0.65x CN¥-2.76 Million CN¥4.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.