Spearhead Integrated Marketing (300071) — 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. Also explore Spearhead Integrated Marketing asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spearhead Integrated Marketing Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Spearhead Integrated Marketing across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Spearhead Integrated Marketing to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spearhead Integrated Marketing (2007–2022)
Year-by-year earnings quality comparison for Spearhead Integrated Marketing. For live market cap and the full company financial profile, see 300071 market cap.
| 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 | — |