Beijing E Hualu Info Tech Cash Flow Quality Index

Latest as of December 2022: 1.01x

Beijing E Hualu Info Tech cash flow quality index. Beijing E Hualu Info Tech (300212) has a Cash Flow Quality Index of 1.01x as of December 2022. Operating cash flow of CN¥24.57 Million exceeds net income of CN¥24.33 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing E Hualu Info Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

CN¥24.57 Million
CNY

Net Income

CN¥24.33 Million
CNY

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Beijing E Hualu Info Tech (2008–2022)

Cash flow quality index of Beijing E Hualu Info Tech from 2008 to 2022. Historical Cash Flow Quality Index for Beijing E Hualu Info Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Beijing E Hualu Info Tech to measure how much of total assets are equity-financed.

Beijing E Hualu Info Tech Cash Flow Quality Index by Year (2008–2022)

Beijing E Hualu Info Tech cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Beijing E Hualu Info Tech. For the full cash flow conversion analysis, see 300212 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 18.61x CN¥598.31 Million CN¥32.15 Million ▲ +9293.8%
2020 0.20x CN¥138.09 Million CN¥697.10 Million ▼ -64.1%
2019 0.55x CN¥230.84 Million CN¥417.86 Million ▲ +151.9%
2018 -1.07x CN¥-381.08 Million CN¥357.76 Million ▲ +37.3%
2017 -1.70x CN¥-465.58 Million CN¥274.19 Million ▲ +21.5%
2016 -2.16x CN¥-420.52 Million CN¥194.44 Million ▲ +22.8%
2015 -2.80x CN¥-417.10 Million CN¥148.82 Million ▼ -4.3%
2014 -2.69x CN¥-418.78 Million CN¥155.87 Million ▼ -51.7%
2013 -1.77x CN¥-176.00 Million CN¥99.35 Million ▼ -22.0%
2012 -1.45x CN¥-131.73 Million CN¥90.70 Million ▲ +21.9%
2011 -1.86x CN¥-126.56 Million CN¥68.03 Million ▼ -830.5%
2010 0.25x CN¥9.81 Million CN¥38.54 Million ▼ -71.6%
2009 0.90x CN¥9.70 Million CN¥10.82 Million ▲ +125.4%
2008 -3.54x CN¥-48.85 Million CN¥13.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.