Wuhan PS Information Tech (300184) — Cash Flow Quality Index

Latest as of June 2023: 2.32x

Wuhan PS Information Tech (300184) has a Cash Flow Quality Index of 2.32x as of June 2023. Operating cash flow of CN¥43.77 Million exceeds net income of CN¥18.87 Million, indicating high earnings quality where cash backs reported profits. Explore 300184 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

CN¥43.77 Million
CNY

Net Income

CN¥18.87 Million
CNY

Data as of

Jun 2023
Most recent filing

Wuhan PS Information Tech Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Wuhan PS Information Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wuhan PS Information Tech to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuhan PS Information Tech (2009–2025)

Year-by-year earnings quality comparison for Wuhan PS Information Tech. For live market cap and the full company financial profile, see Wuhan PS Information Tech stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.53x CN¥-90.85 Million CN¥171.94 Million ▼ -2077.5%
2024 -0.02x CN¥-2.39 Million CN¥98.43 Million ▼ -103.0%
2023 0.82x CN¥54.20 Million CN¥66.35 Million ▲ +408.5%
2022 -0.26x CN¥-59.67 Million CN¥225.32 Million ▼ -166.0%
2021 0.40x CN¥122.91 Million CN¥306.41 Million ▼ -70.9%
2019 1.38x CN¥265.24 Million CN¥192.40 Million ▲ +669.5%
2018 0.18x CN¥64.03 Million CN¥357.40 Million ▲ +175.8%
2017 0.06x CN¥21.04 Million CN¥323.82 Million ▲ +252.2%
2016 0.02x CN¥873.39K CN¥47.35 Million ▲ +100.8%
2015 -2.20x CN¥-81.27 Million CN¥37.02 Million ▼ -268.0%
2014 1.31x CN¥26.53 Million CN¥20.31 Million ▲ +626.5%
2012 0.18x CN¥3.43 Million CN¥19.05 Million ▼ -88.6%
2010 1.58x CN¥46.69 Million CN¥29.57 Million ▲ +63.8%
2009 0.96x CN¥18.91 Million CN¥19.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.