Lanzhou Haimo Technologies Co Cash Flow Quality Index

Latest as of December 2022: 0.54x

Lanzhou Haimo Technologies Co cash flow quality index. Lanzhou Haimo Technologies Co (300084) has a Cash Flow Quality Index of 0.54x as of December 2022. Operating cash flow of CN¥31.66 Million is below net income of CN¥59.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lanzhou Haimo Technologies Co (300084) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

CN¥31.66 Million
CNY

Net Income

CN¥59.08 Million
CNY

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Lanzhou Haimo Technologies Co (2007–2023)

Cash flow quality index of Lanzhou Haimo Technologies Co from 2007 to 2023. Historical Cash Flow Quality Index for Lanzhou Haimo Technologies Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lanzhou Haimo Technologies Co to assess how comfortably operating cash covers total debt obligations.

Lanzhou Haimo Technologies Co Cash Flow Quality Index by Year (2007–2023)

Lanzhou Haimo Technologies Co cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Lanzhou Haimo Technologies Co. For the full cash flow conversion analysis, see cash flow conversion of Lanzhou Haimo Technologies Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.87x CN¥158.21 Million CN¥32.52 Million ▲ +69.1%
2022 2.88x CN¥40.20 Million CN¥13.97 Million ▲ +187.4%
2019 1.00x CN¥34.59 Million CN¥34.55 Million ▲ +75.2%
2018 0.57x CN¥37.68 Million CN¥65.94 Million ▼ -83.9%
2017 3.56x CN¥45.82 Million CN¥12.88 Million ▲ +2037.6%
2016 0.17x CN¥1.18 Million CN¥7.08 Million ▼ -98.0%
2015 8.44x CN¥87.86 Million CN¥10.41 Million ▲ +523.8%
2014 1.35x CN¥54.27 Million CN¥40.10 Million ▼ -56.8%
2013 3.13x CN¥70.46 Million CN¥22.50 Million ▼ -46.7%
2012 5.87x CN¥18.73 Million CN¥3.19 Million ▲ +2751.1%
2010 0.21x CN¥3.49 Million CN¥16.93 Million ▼ -63.2%
2009 0.56x CN¥15.53 Million CN¥27.74 Million ▼ -56.6%
2008 1.29x CN¥25.32 Million CN¥19.62 Million ▲ +499.7%
2007 0.22x CN¥3.38 Million CN¥15.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.