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 long-term investment intensity of Xiamen Meiya Pico Information to see how much of total assets are deployed in long-term investments.

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. Check Xiamen Meiya Pico Information (300188) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

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.