Joyware Electronics Co Ltd Cash Flow Quality Index

Latest as of March 2023: 7.59x

Joyware Electronics Co Ltd cash flow quality index. Joyware Electronics Co Ltd (300270) has a Cash Flow Quality Index of 7.59x as of March 2023. Operating cash flow of CN¥2.62 Million exceeds net income of CN¥344.82K, indicating high earnings quality where cash backs reported profits. See 300270 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.59x
Operating CF / Net Income

Operating Cash Flow

CN¥2.62 Million
CNY

Net Income

CN¥344.82K
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Joyware Electronics Co Ltd (2008–2022)

Cash flow quality index of Joyware Electronics Co Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Joyware Electronics Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Joyware Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Joyware Electronics Co Ltd Cash Flow Quality Index by Year (2008–2022)

Joyware Electronics Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Joyware Electronics Co Ltd. For the full cash flow conversion analysis, see 300270 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 9.39x CN¥26.47 Million CN¥2.82 Million ▲ +487.3%
2017 -2.42x CN¥-106.37 Million CN¥43.90 Million ▼ -215.8%
2016 2.09x CN¥89.32 Million CN¥42.70 Million ▲ +189.9%
2015 -2.33x CN¥-95.48 Million CN¥41.02 Million ▼ -455.3%
2014 0.66x CN¥27.42 Million CN¥41.85 Million ▲ +574.7%
2013 -0.14x CN¥-2.09 Million CN¥15.15 Million ▼ -451.0%
2012 0.04x CN¥1.78 Million CN¥45.36 Million ▼ -63.0%
2011 0.11x CN¥3.88 Million CN¥36.52 Million ▼ -83.6%
2010 0.65x CN¥22.37 Million CN¥34.49 Million ▲ +22.9%
2009 0.53x CN¥9.56 Million CN¥18.11 Million ▼ -39.3%
2008 0.87x CN¥10.76 Million CN¥12.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.