Everyday Network Cash Flow Quality Index
Everyday Network cash flow quality index. Everyday Network (300295) has a Cash Flow Quality Index of 13.48x as of June 2023. Operating cash flow of CN¥80.09 Million exceeds net income of CN¥5.94 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Everyday Network 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 Everyday Network (2009–2022)
Cash flow quality index of Everyday Network from 2009 to 2022. Historical Cash Flow Quality Index for Everyday Network across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Everyday Network (300295) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Everyday Network Cash Flow Quality Index by Year (2009–2022)
Everyday Network cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Everyday Network. For the full cash flow conversion analysis, see 300295 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 55.86x | CN¥334.84 Million | CN¥5.99 Million | ▲ +9301.5% |
| 2021 | 0.59x | CN¥16.06 Million | CN¥27.03 Million | ▲ +147.3% |
| 2020 | -1.26x | CN¥-65.03 Million | CN¥51.79 Million | ▼ -1548.5% |
| 2019 | -0.08x | CN¥-7.73 Million | CN¥101.48 Million | ▼ -212.8% |
| 2018 | 0.07x | CN¥6.57 Million | CN¥97.32 Million | ▲ +101.4% |
| 2017 | -4.73x | CN¥-444.91 Million | CN¥94.11 Million | ▼ -54.9% |
| 2016 | -3.05x | CN¥-330.69 Million | CN¥108.35 Million | ▼ -366.8% |
| 2015 | 1.14x | CN¥144.50 Million | CN¥126.34 Million | ▲ +23.9% |
| 2014 | 0.92x | CN¥138.98 Million | CN¥150.50 Million | ▼ -31.2% |
| 2013 | 1.34x | CN¥153.59 Million | CN¥114.38 Million | ▲ +24.7% |
| 2012 | 1.08x | CN¥109.09 Million | CN¥101.30 Million | ▲ +23.2% |
| 2011 | 0.87x | CN¥63.24 Million | CN¥72.33 Million | ▼ -21.5% |
| 2010 | 1.11x | CN¥54.61 Million | CN¥49.02 Million | ▼ -1.8% |
| 2009 | 1.13x | CN¥35.44 Million | CN¥31.25 Million | — |