Beijing Thunisoft Co Ltd Cash Flow Quality Index
Beijing Thunisoft Co Ltd cash flow quality index. Beijing Thunisoft Co Ltd (300271) has a Cash Flow Quality Index of 20.54x as of December 2021. Operating cash flow of CN¥1.10 Billion exceeds net income of CN¥53.79 Million, indicating high earnings quality where cash backs reported profits. See Beijing Thunisoft Co Ltd (300271) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Thunisoft Co Ltd (2012–2021)
Cash flow quality index of Beijing Thunisoft Co Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Beijing Thunisoft Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Thunisoft Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Thunisoft Co Ltd Cash Flow Quality Index by Year (2012–2021)
Beijing Thunisoft Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Beijing Thunisoft Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Thunisoft Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.72x | CN¥-219.20 Million | CN¥304.92 Million | ▼ -132.3% |
| 2020 | 2.22x | CN¥658.93 Million | CN¥296.42 Million | ▲ +172.7% |
| 2019 | 0.82x | CN¥473.11 Million | CN¥580.39 Million | ▲ +26.7% |
| 2018 | 0.64x | CN¥320.16 Million | CN¥497.71 Million | ▼ -50.1% |
| 2017 | 1.29x | CN¥491.52 Million | CN¥381.17 Million | ▲ +47.7% |
| 2016 | 0.87x | CN¥237.22 Million | CN¥271.69 Million | ▼ -48.0% |
| 2015 | 1.68x | CN¥349.83 Million | CN¥208.46 Million | ▼ -14.3% |
| 2014 | 1.96x | CN¥288.76 Million | CN¥147.38 Million | ▲ +114.1% |
| 2012 | 0.91x | CN¥90.85 Million | CN¥99.30 Million | — |