Joyware Electronics Co Ltd (300270) — Cash Flow Quality Index

Latest as of March 2023: 7.59x

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. Explore Joyware Electronics Co Ltd (300270) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Joyware Electronics Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Joyware Electronics Co Ltd (300270) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Joyware Electronics Co Ltd. For live market cap and the full company financial profile, see market value of Joyware Electronics Co Ltd.

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.