Wonders Information Cash Flow Quality Index
Wonders Information cash flow quality index. Wonders Information (300168) has a Cash Flow Quality Index of 29.84x as of December 2022. Operating cash flow of CN¥909.17 Million exceeds net income of CN¥30.47 Million, indicating high earnings quality where cash backs reported profits. See Wonders Information leverage flexibility ratio 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 Wonders Information (2007–2021)
Cash flow quality index of Wonders Information from 2007 to 2021. Historical Cash Flow Quality Index for Wonders Information across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300168 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Wonders Information Cash Flow Quality Index by Year (2007–2021)
Wonders Information cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Wonders Information. For the full cash flow conversion analysis, see cash efficiency ratio of Wonders Information.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.48x | CN¥63.99 Million | CN¥43.36 Million | ▲ +360.1% |
| 2018 | 0.32x | CN¥72.26 Million | CN¥225.25 Million | ▲ +144.5% |
| 2017 | -0.72x | CN¥-234.04 Million | CN¥324.67 Million | ▼ -251.5% |
| 2016 | 0.48x | CN¥115.17 Million | CN¥242.06 Million | ▲ +773.6% |
| 2015 | 0.05x | CN¥12.49 Million | CN¥229.42 Million | ▲ +110.8% |
| 2014 | -0.50x | CN¥-100.32 Million | CN¥199.00 Million | ▼ -689.4% |
| 2013 | 0.09x | CN¥11.73 Million | CN¥137.14 Million | ▼ -85.2% |
| 2012 | 0.58x | CN¥60.97 Million | CN¥105.38 Million | ▲ +205.9% |
| 2011 | 0.19x | CN¥15.33 Million | CN¥81.03 Million | ▼ -43.7% |
| 2010 | 0.34x | CN¥17.72 Million | CN¥52.74 Million | ▼ -82.0% |
| 2009 | 1.86x | CN¥74.46 Million | CN¥39.93 Million | ▲ +7.3% |
| 2008 | 1.74x | CN¥44.11 Million | CN¥25.38 Million | ▲ +714.1% |
| 2007 | 0.21x | CN¥6.40 Million | CN¥30.00 Million | — |