Joyware Electronics Co Ltd (300270) — 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. Explore 300270 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Joyware Electronics Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Joyware Electronics Co Ltd (2008–2022)
Year-by-year earnings quality comparison for 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 | — |