Shenzhen Dvision Video Communica Cash Flow Quality Index
Shenzhen Dvision Video Communica cash flow quality index. Shenzhen Dvision Video Communica (300167) has a Cash Flow Quality Index of 0.57x as of December 2024. Operating cash flow of CN¥11.78 Million is below net income of CN¥20.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shenzhen Dvision Video Communica to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Dvision Video Communica (2007–2019)
Cash flow quality index of Shenzhen Dvision Video Communica from 2007 to 2019. Historical Cash Flow Quality Index for Shenzhen Dvision Video Communica across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300167 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Dvision Video Communica Cash Flow Quality Index by Year (2007–2019)
Shenzhen Dvision Video Communica cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Shenzhen Dvision Video Communica. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Dvision Video Communica.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 5.46x | CN¥127.49 Million | CN¥23.37 Million | ▲ +248.1% |
| 2016 | -3.68x | CN¥-113.01 Million | CN¥30.67 Million | ▼ -212.8% |
| 2015 | 3.26x | CN¥54.96 Million | CN¥16.83 Million | ▼ -64.9% |
| 2013 | 9.31x | CN¥24.22 Million | CN¥2.60 Million | ▲ +300.8% |
| 2012 | -4.64x | CN¥-81.82 Million | CN¥17.64 Million | ▼ -1219.6% |
| 2011 | -0.35x | CN¥-10.19 Million | CN¥29.00 Million | ▼ -390.4% |
| 2010 | 0.12x | CN¥4.81 Million | CN¥39.73 Million | ▼ -87.4% |
| 2009 | 0.96x | CN¥28.42 Million | CN¥29.48 Million | ▲ +416.3% |
| 2008 | 0.19x | CN¥3.97 Million | CN¥21.26 Million | ▼ -74.3% |
| 2007 | 0.73x | CN¥13.39 Million | CN¥18.41 Million | — |