Shenzhen Zqgame Cash Flow Quality Index
Shenzhen Zqgame cash flow quality index. 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. See how financially flexible is Shenzhen Zqgame to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Zqgame (2006–2019)
Cash flow quality index of Shenzhen Zqgame from 2006 to 2019. Historical Cash Flow Quality Index for Shenzhen Zqgame across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300052 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Zqgame Cash Flow Quality Index by Year (2006–2019)
Shenzhen Zqgame cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Shenzhen Zqgame. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Zqgame.
| 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 | — |