Shenzhen InfoGem Technologies Co Ltd (300085) — Cash Flow Quality Index

Latest as of March 2023: -2.94x

Shenzhen InfoGem Technologies Co Ltd (300085) has a Cash Flow Quality Index of -2.94x as of March 2023. Operating cash flow of CN¥-3.59 Million is below net income of CN¥1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shenzhen InfoGem Technologies Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.59 Million
CNY

Net Income

CN¥1.22 Million
CNY

Data as of

Mar 2023
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Shenzhen InfoGem Technologies Co Ltd generate cash.

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.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 6.94x CN¥144.66 Million CN¥20.86 Million ▲ +196.1%
2019 -7.22x CN¥-53.43 Million CN¥7.40 Million ▼ -365.5%
2018 2.72x CN¥97.19 Million CN¥35.75 Million ▲ +186.8%
2017 -3.13x CN¥-69.66 Million CN¥22.24 Million ▼ -630.9%
2016 0.59x CN¥47.67 Million CN¥80.80 Million ▲ +29.5%
2015 0.46x CN¥33.24 Million CN¥72.96 Million ▼ -59.7%
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 ▼ -12.1%
2009 0.64x CN¥18.72 Million CN¥29.27 Million ▲ +3.8%
2008 0.62x CN¥13.77 Million CN¥22.34 Million ▼ -33.9%
2007 0.93x CN¥21.99 Million CN¥23.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.