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 cash flow to debt ratio of Everyday Network to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Everyday Network (300295) cash conversion ratio.
Annual Cash Flow Quality Index for Everyday Network (2009–2022)
Year-by-year earnings quality comparison for 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 | — |