Shenzhen InfoGem Technologies Co Ltd (300085) — Cash Flow Quality Index
Shenzhen InfoGem Technologies Co Ltd (300085) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥1.22 Million exceeds net income of CN¥1.22 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen InfoGem Technologies Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen InfoGem Technologies Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Shenzhen InfoGem Technologies Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shenzhen InfoGem Technologies Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen InfoGem Technologies Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Shenzhen InfoGem Technologies Co Ltd. For live market cap and the full company financial profile, see Shenzhen InfoGem Technologies Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.07x | CN¥144.66 Million | CN¥35.50 Million | ▲ +156.5% |
| 2019 | -7.22x | CN¥-53.43 Million | CN¥7.40 Million | ▼ -261.0% |
| 2018 | 4.48x | CN¥97.19 Million | CN¥21.67 Million | ▲ +259.7% |
| 2017 | -2.81x | CN¥-69.66 Million | CN¥24.81 Million | ▼ -652.3% |
| 2016 | 0.51x | CN¥47.67 Million | CN¥93.75 Million | ▲ +19.7% |
| 2015 | 0.42x | CN¥33.24 Million | CN¥78.23 Million | ▼ -62.4% |
| 2014 | 1.13x | CN¥31.87 Million | CN¥28.21 Million | ▲ +494.6% |
| 2013 | -0.29x | CN¥-4.14 Million | CN¥14.45 Million | ▼ -193.0% |
| 2012 | 0.31x | CN¥5.55 Million | CN¥18.03 Million | ▲ +28.6% |
| 2011 | 0.24x | CN¥4.98 Million | CN¥20.83 Million | ▼ -57.4% |
| 2010 | 0.56x | CN¥19.09 Million | CN¥33.97 Million | ▼ -17.4% |
| 2009 | 0.68x | CN¥19.92 Million | CN¥29.27 Million | ▲ +10.4% |
| 2008 | 0.62x | CN¥13.77 Million | CN¥22.34 Million | ▼ -33.9% |
| 2007 | 0.93x | CN¥21.99 Million | CN¥23.58 Million | — |