Xiamen Meiya Pico Information (300188) — Cash Flow Quality Index

Latest as of December 2023: 2.96x

Xiamen Meiya Pico Information (300188) has a Cash Flow Quality Index of 2.96x as of December 2023. Operating cash flow of CN¥567.05 Million exceeds net income of CN¥191.47 Million, indicating high earnings quality where cash backs reported profits. Explore 300188 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

CN¥567.05 Million
CNY

Net Income

CN¥191.47 Million
CNY

Data as of

Dec 2023
Most recent filing

Xiamen Meiya Pico Information Cash Flow Quality Index (2007–2022)

Historical Cash Flow Quality Index for Xiamen Meiya Pico Information across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300188 operating cash flow.

Annual Cash Flow Quality Index for Xiamen Meiya Pico Information (2007–2022)

Year-by-year earnings quality comparison for Xiamen Meiya Pico Information.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.81x CN¥-138.22 Million CN¥171.38 Million ▼ -556.0%
2021 0.18x CN¥59.40 Million CN¥335.88 Million ▼ -76.2%
2020 0.74x CN¥297.59 Million CN¥400.66 Million ▼ -45.9%
2019 1.37x CN¥396.14 Million CN¥288.71 Million ▲ +476.9%
2018 0.24x CN¥71.85 Million CN¥302.10 Million ▼ -68.8%
2017 0.76x CN¥199.94 Million CN¥262.30 Million ▼ -60.5%
2016 1.93x CN¥344.62 Million CN¥178.74 Million ▲ +61.9%
2015 1.19x CN¥181.59 Million CN¥152.48 Million ▼ -15.4%
2014 1.41x CN¥173.66 Million CN¥123.42 Million ▲ +80.6%
2013 0.78x CN¥48.99 Million CN¥62.88 Million ▲ +127.2%
2012 0.34x CN¥26.94 Million CN¥78.56 Million ▲ +434.2%
2011 0.06x CN¥3.95 Million CN¥61.50 Million ▼ -95.5%
2010 1.43x CN¥58.84 Million CN¥41.05 Million ▲ +17.8%
2009 1.22x CN¥34.80 Million CN¥28.60 Million ▲ +2.3%
2008 1.19x CN¥24.33 Million CN¥20.46 Million ▲ +1.6%
2007 1.17x CN¥15.39 Million CN¥13.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.