Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — Cash Flow Quality Index

Latest as of June 2023: 6.08x

Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a Cash Flow Quality Index of 6.08x as of June 2023. Operating cash flow of CN¥113.13 Million exceeds net income of CN¥18.60 Million, indicating high earnings quality where cash backs reported profits. Explore 300063 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

6.08x
Operating CF / Net Income

Operating Cash Flow

CN¥113.13 Million
CNY

Net Income

CN¥18.60 Million
CNY

Data as of

Jun 2023
Most recent filing

Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Guangdong Sky Dragon Printing Ink Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300063 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Guangdong Sky Dragon Printing Ink Group Co Ltd. For live market cap and the full company financial profile, see Guangdong Sky Dragon Printing Ink Group market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.95x CN¥108.32 Million CN¥113.65 Million ▲ +193.1%
2024 0.33x CN¥21.19 Million CN¥65.17 Million ▼ -98.7%
2023 24.81x CN¥337.77 Million CN¥13.62 Million ▲ +6473.9%
2022 -0.39x CN¥-40.07 Million CN¥102.96 Million ▼ -1792.9%
2021 0.02x CN¥2.87 Million CN¥124.63 Million ▼ -96.6%
2020 0.68x CN¥82.97 Million CN¥122.52 Million ▲ +296.2%
2019 -0.35x CN¥-26.29 Million CN¥76.19 Million ▼ -141.7%
2016 0.83x CN¥117.90 Million CN¥142.34 Million ▲ +400.6%
2015 0.17x CN¥10.99 Million CN¥66.41 Million ▼ -80.7%
2009 0.86x CN¥31.19 Million CN¥36.45 Million ▼ -0.5%
2008 0.86x CN¥25.59 Million CN¥29.76 Million ▲ +149.0%
2007 0.35x CN¥7.75 Million CN¥22.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.