Ningbo GQY Video Telecom Cash Flow Quality Index

Latest as of June 2023: -4.20x

Ningbo GQY Video Telecom cash flow quality index. Ningbo GQY Video Telecom (300076) has a Cash Flow Quality Index of -4.20x as of June 2023. Operating cash flow of CN¥-14.05 Million is below net income of CN¥3.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ningbo GQY Video Telecom cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.20x
Operating CF / Net Income

Operating Cash Flow

CN¥-14.05 Million
CNY

Net Income

CN¥3.34 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Ningbo GQY Video Telecom (2007–2020)

Cash flow quality index of Ningbo GQY Video Telecom from 2007 to 2020. Historical Cash Flow Quality Index for Ningbo GQY Video Telecom across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ningbo GQY Video Telecom balance sheet quality to measure how much of total assets are equity-financed.

Ningbo GQY Video Telecom Cash Flow Quality Index by Year (2007–2020)

Ningbo GQY Video Telecom cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Ningbo GQY Video Telecom. For the full cash flow conversion analysis, see Ningbo GQY Video Telecom cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 -3.89x CN¥-61.75 Million CN¥15.88 Million ▼ -769.2%
2018 0.58x CN¥10.91 Million CN¥18.77 Million ▲ +280.9%
2015 -0.32x CN¥-1.57 Million CN¥4.90 Million ▼ -118.6%
2014 1.73x CN¥34.88 Million CN¥20.15 Million ▲ +1321.0%
2013 -0.14x CN¥-1.16 Million CN¥8.17 Million ▼ -129.0%
2012 0.49x CN¥17.06 Million CN¥34.92 Million ▼ -42.4%
2011 0.85x CN¥28.38 Million CN¥33.47 Million ▲ +336.5%
2010 -0.36x CN¥-19.17 Million CN¥53.48 Million ▼ -149.0%
2009 0.73x CN¥39.07 Million CN¥53.46 Million ▲ +28.7%
2008 0.57x CN¥23.92 Million CN¥42.14 Million ▼ -62.9%
2007 1.53x CN¥38.76 Million CN¥25.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.