AVCON Information Tech (300074) — Cash Flow Quality Index

Latest as of September 2024: 1.66x

AVCON Information Tech (300074) has a Cash Flow Quality Index of 1.66x as of September 2024. Operating cash flow of CN¥8.89 Million exceeds net income of CN¥5.35 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of AVCON Information Tech to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥8.89 Million
CNY

Net Income

CN¥5.35 Million
CNY

Data as of

Sep 2024
Most recent filing

AVCON Information Tech Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for AVCON Information Tech across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVCON Information Tech operating cash flow efficiency.

Annual Cash Flow Quality Index for AVCON Information Tech (2007–2023)

Year-by-year earnings quality comparison for AVCON Information Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 17.29x CN¥188.44 Million CN¥10.90 Million ▲ +488.0%
2021 2.94x CN¥37.35 Million CN¥12.70 Million ▼ -21.7%
2020 3.76x CN¥94.91 Million CN¥25.27 Million ▲ +9244.0%
2019 0.04x CN¥648.12K CN¥16.12 Million ▲ +101.1%
2018 -3.65x CN¥-38.30 Million CN¥10.51 Million ▼ -382.6%
2017 1.29x CN¥43.12 Million CN¥33.44 Million ▲ +415.2%
2016 0.25x CN¥18.84 Million CN¥75.27 Million ▼ -72.3%
2015 0.90x CN¥28.47 Million CN¥31.51 Million ▲ +25.4%
2014 0.72x CN¥20.55 Million CN¥28.52 Million ▼ -31.6%
2013 1.05x CN¥107.88 Million CN¥102.39 Million ▲ +578.8%
2012 -0.22x CN¥-17.96 Million CN¥81.64 Million ▼ -0.9%
2011 -0.22x CN¥-11.04 Million CN¥50.61 Million ▼ -152.8%
2010 0.41x CN¥20.01 Million CN¥48.41 Million ▼ -59.9%
2009 1.03x CN¥45.26 Million CN¥43.89 Million ▲ +113.8%
2008 0.48x CN¥13.30 Million CN¥27.58 Million ▼ -37.7%
2007 0.77x CN¥18.60 Million CN¥24.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.