Qingdao Eastsoft Communic Tech (300183) — Cash Flow Quality Index

Latest as of June 2023: 0.37x

Qingdao Eastsoft Communic Tech (300183) has a Cash Flow Quality Index of 0.37x as of June 2023. Operating cash flow of CN¥12.32 Million is below net income of CN¥32.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300183 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

CN¥12.32 Million
CNY

Net Income

CN¥32.86 Million
CNY

Data as of

Jun 2023
Most recent filing

Qingdao Eastsoft Communic Tech Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Qingdao Eastsoft Communic Tech across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300183 cash generation efficiency.

Annual Cash Flow Quality Index for Qingdao Eastsoft Communic Tech (2010–2025)

Year-by-year earnings quality comparison for Qingdao Eastsoft Communic Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.77x CN¥70.93 Million CN¥10.48 Million ▲ +135.8%
2024 2.87x CN¥191.87 Million CN¥66.83 Million ▲ +5.9%
2023 2.71x CN¥165.69 Million CN¥61.09 Million ▲ +362.5%
2022 -1.03x CN¥-168.65 Million CN¥163.26 Million ▼ -156.2%
2021 1.84x CN¥245.16 Million CN¥133.35 Million ▲ +133.6%
2020 -5.47x CN¥-1.01 Billion CN¥185.29 Million ▼ -403.5%
2019 1.80x CN¥356.47 Million CN¥197.76 Million ▲ +69.7%
2018 1.06x CN¥206.78 Million CN¥194.67 Million ▼ -11.0%
2017 1.19x CN¥284.15 Million CN¥238.05 Million ▲ +67.5%
2016 0.71x CN¥254.09 Million CN¥356.47 Million ▼ -2.9%
2015 0.73x CN¥202.52 Million CN¥275.99 Million ▼ -27.7%
2014 1.01x CN¥248.82 Million CN¥245.28 Million ▲ +19.1%
2013 0.85x CN¥201.15 Million CN¥236.17 Million ▼ -1.5%
2012 0.86x CN¥224.02 Million CN¥259.20 Million ▼ -22.5%
2011 1.11x CN¥227.47 Million CN¥204.09 Million ▲ +43.8%
2010 0.77x CN¥80.30 Million CN¥103.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.