Everyday Network (300295) — 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. Explore Everyday Network long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 300295 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 300295 market cap.
| 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 | — |