Spearhead Integrated Marketing Cash Flow Quality Index

Latest as of June 2023: -0.22x

Spearhead Integrated Marketing cash flow quality index. Spearhead Integrated Marketing (300071) has a Cash Flow Quality Index of -0.22x as of June 2023. Operating cash flow of CN¥-1.88 Million is below net income of CN¥8.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300071 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.88 Million
CNY

Net Income

CN¥8.46 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Spearhead Integrated Marketing (2007–2022)

Cash flow quality index of Spearhead Integrated Marketing from 2007 to 2022. Historical Cash Flow Quality Index for Spearhead Integrated Marketing across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spearhead Integrated Marketing (300071) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Spearhead Integrated Marketing Cash Flow Quality Index by Year (2007–2022)

Spearhead Integrated Marketing cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Spearhead Integrated Marketing. For the full cash flow conversion analysis, see Spearhead Integrated Marketing cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 4.95x CN¥144.46 Million CN¥29.17 Million ▲ +2824.8%
2021 0.17x CN¥38.87 Million CN¥229.52 Million ▼ -98.2%
2019 9.24x CN¥107.70 Million CN¥11.65 Million ▲ +4105.4%
2016 0.22x CN¥31.07 Million CN¥141.33 Million ▼ -87.0%
2015 1.69x CN¥215.40 Million CN¥127.66 Million ▲ +5.9%
2014 1.59x CN¥112.30 Million CN¥70.50 Million ▲ +1048.6%
2012 0.14x CN¥5.29 Million CN¥38.15 Million ▲ +2191.3%
2009 0.01x CN¥155.00K CN¥25.61 Million ▼ -99.0%
2008 0.62x CN¥13.09 Million CN¥21.08 Million ▲ +28.1%
2007 0.48x CN¥9.72 Million CN¥20.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.