Xiamen Meiya Pico Information Cash Flow Quality Index

Latest as of December 2023: 2.96x

Xiamen Meiya Pico Information cash flow quality index. 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 Xiamen Meiya Pico Information cash debt coverage ratio 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

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

Cash flow quality index of Xiamen Meiya Pico Information from 2007 to 2022. Historical Cash Flow Quality Index for Xiamen Meiya Pico Information across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Xiamen Meiya Pico Information to measure how much of total assets are equity-financed.

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

Xiamen Meiya Pico Information cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Xiamen Meiya Pico Information. For the full cash flow conversion analysis, see Xiamen Meiya Pico Information cash conversion from operations.

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.