Everyday Network (300295) — Cash Flow Quality Index

Latest as of June 2023: 13.48x

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. Explore Everyday Network operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

13.48x
Operating CF / Net Income

Operating Cash Flow

CN¥80.09 Million
CNY

Net Income

CN¥5.94 Million
CNY

Data as of

Jun 2023
Most recent filing

Everyday Network Cash Flow Quality Index (2009–2022)

Historical Cash Flow Quality Index for Everyday Network across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Everyday Network to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Everyday Network (2009–2022)

Year-by-year earnings quality comparison for Everyday Network. For live market cap and the full company financial profile, see market cap of Everyday Network.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.