Surfilter Network Technology Co Ltd (300311) — Cash Flow Quality Index

Latest as of December 2022: 2.97x

Surfilter Network Technology Co Ltd (300311) has a Cash Flow Quality Index of 2.97x as of December 2022. Operating cash flow of CN¥60.39 Million exceeds net income of CN¥20.33 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Surfilter Network Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

CN¥60.39 Million
CNY

Net Income

CN¥20.33 Million
CNY

Data as of

Dec 2022
Most recent filing

Surfilter Network Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Surfilter Network Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300311 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Surfilter Network Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Surfilter Network Technology Co Ltd. For live market cap and the full company financial profile, see market value of Surfilter Network Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.89x CN¥43.45 Million CN¥23.04 Million ▼ -83.2%
2020 11.21x CN¥191.40 Million CN¥17.08 Million ▲ +3539.5%
2018 -0.33x CN¥-69.87 Million CN¥214.46 Million ▼ -124.1%
2017 1.35x CN¥201.62 Million CN¥149.27 Million ▲ +61.4%
2016 0.84x CN¥91.70 Million CN¥109.55 Million ▼ -27.2%
2015 1.15x CN¥75.17 Million CN¥65.37 Million ▲ +51.9%
2014 0.76x CN¥31.30 Million CN¥41.36 Million ▼ -46.9%
2013 1.43x CN¥35.83 Million CN¥25.14 Million ▼ -26.1%
2012 1.93x CN¥75.19 Million CN¥39.01 Million ▲ +82.3%
2011 1.06x CN¥40.78 Million CN¥38.57 Million ▼ -12.4%
2010 1.21x CN¥36.41 Million CN¥30.14 Million ▲ +174.8%
2009 0.44x CN¥9.78 Million CN¥22.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.