Wonders Information (300168) — Cash Flow Quality Index

Latest as of December 2022: 29.84x

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. Explore Wonders Information cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

29.84x
Operating CF / Net Income

Operating Cash Flow

CN¥909.17 Million
CNY

Net Income

CN¥30.47 Million
CNY

Data as of

Dec 2022
Most recent filing

Wonders Information Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Wonders Information across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300168 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wonders Information (2007–2021)

Year-by-year earnings quality comparison for Wonders Information. For live market cap and the full company financial profile, see market cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.