Nations Technologies Inc Cash Flow Quality Index
Nations Technologies Inc cash flow quality index. Nations Technologies Inc (300077) has a Cash Flow Quality Index of -24.18x as of June 2022. Operating cash flow of CN¥-161.19 Million is below net income of CN¥6.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nations Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nations Technologies Inc (2005–2021)
Cash flow quality index of Nations Technologies Inc from 2005 to 2021. Historical Cash Flow Quality Index for Nations Technologies Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300077 net asset quality index to measure how much of total assets are equity-financed.
Nations Technologies Inc Cash Flow Quality Index by Year (2005–2021)
Nations Technologies Inc cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Nations Technologies Inc. For the full cash flow conversion analysis, see 300077 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.99x | CN¥212.49 Million | CN¥215.20 Million | ▲ +160.2% |
| 2019 | -1.64x | CN¥-70.38 Million | CN¥42.91 Million | ▼ -190.5% |
| 2016 | -0.56x | CN¥-57.16 Million | CN¥101.24 Million | ▼ -200.9% |
| 2015 | -0.19x | CN¥-16.13 Million | CN¥85.98 Million | ▲ +94.4% |
| 2014 | -3.35x | CN¥-33.98 Million | CN¥10.14 Million | ▼ -186.4% |
| 2013 | 3.88x | CN¥18.16 Million | CN¥4.68 Million | ▲ +206.8% |
| 2012 | 1.26x | CN¥69.55 Million | CN¥54.99 Million | ▲ +475.2% |
| 2011 | 0.22x | CN¥23.69 Million | CN¥107.71 Million | ▼ -63.4% |
| 2010 | 0.60x | CN¥106.32 Million | CN¥177.02 Million | ▼ -25.0% |
| 2009 | 0.80x | CN¥93.61 Million | CN¥116.94 Million | ▼ -51.4% |
| 2008 | 1.65x | CN¥39.73 Million | CN¥24.12 Million | ▲ +2233.5% |
| 2007 | -0.08x | CN¥-1.05 Million | CN¥13.59 Million | ▼ -25.2% |
| 2006 | -0.06x | CN¥-414.00K | CN¥6.72 Million | ▲ +98.0% |
| 2005 | -3.01x | CN¥-18.11 Million | CN¥6.01 Million | — |