INKON Life Technology Co Ltd (300143) — Cash Flow Quality Index

Latest as of June 2023: 2.31x

INKON Life Technology Co Ltd (300143) has a Cash Flow Quality Index of 2.31x as of June 2023. Operating cash flow of CN¥71.76 Million exceeds net income of CN¥31.11 Million, indicating high earnings quality where cash backs reported profits. Explore 300143 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

CN¥71.76 Million
CNY

Net Income

CN¥31.11 Million
CNY

Data as of

Jun 2023
Most recent filing

INKON Life Technology Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for INKON Life Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300143 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for INKON Life Technology Co Ltd (2007–2025)

Year-by-year earnings quality comparison for INKON Life Technology Co Ltd. For live market cap and the full company financial profile, see INKON Life Technology Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.97x CN¥340.83 Million CN¥68.54 Million ▲ +121.4%
2024 2.25x CN¥259.25 Million CN¥115.42 Million ▲ +18.7%
2023 1.89x CN¥190.01 Million CN¥100.44 Million ▲ +185.9%
2020 0.66x CN¥84.77 Million CN¥128.11 Million ▼ -66.7%
2018 1.99x CN¥99.69 Million CN¥50.17 Million ▲ +45.8%
2017 1.36x CN¥166.82 Million CN¥122.40 Million ▲ +68.3%
2016 0.81x CN¥44.62 Million CN¥55.08 Million ▼ -83.6%
2015 4.95x CN¥52.37 Million CN¥10.58 Million ▲ +18.8%
2012 4.17x CN¥27.06 Million CN¥6.49 Million ▲ +168.5%
2011 1.55x CN¥91.32 Million CN¥58.85 Million ▲ +6.5%
2010 1.46x CN¥61.51 Million CN¥42.20 Million ▲ +16.1%
2009 1.26x CN¥25.54 Million CN¥20.35 Million ▼ -28.9%
2008 1.77x CN¥20.24 Million CN¥11.46 Million ▼ -45.2%
2007 3.22x CN¥32.02 Million CN¥9.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.