HC Semitek Corp Cash Flow Quality Index
HC Semitek Corp cash flow quality index. HC Semitek Corp (300323) has a Cash Flow Quality Index of 95.45x as of June 2022. Operating cash flow of CN¥411.11 Million exceeds net income of CN¥4.31 Million, indicating high earnings quality where cash backs reported profits. See 300323 financial flexibility index 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 HC Semitek Corp (2009–2021)
Cash flow quality index of HC Semitek Corp from 2009 to 2021. Historical Cash Flow Quality Index for HC Semitek Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HC Semitek Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HC Semitek Corp Cash Flow Quality Index by Year (2009–2021)
HC Semitek Corp cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for HC Semitek Corp. For the full cash flow conversion analysis, see HC Semitek Corp (300323) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.66x | CN¥248.83 Million | CN¥93.62 Million | ▲ +144.0% |
| 2020 | -6.04x | CN¥-110.19 Million | CN¥18.24 Million | ▼ -313.2% |
| 2018 | 2.83x | CN¥691.02 Million | CN¥243.86 Million | ▲ +177.0% |
| 2017 | 1.02x | CN¥513.68 Million | CN¥502.11 Million | ▼ -13.7% |
| 2016 | 1.19x | CN¥316.91 Million | CN¥267.19 Million | ▲ +183.0% |
| 2014 | -1.43x | CN¥-129.93 Million | CN¥90.91 Million | ▼ -221.1% |
| 2012 | 1.18x | CN¥103.10 Million | CN¥87.34 Million | ▲ +443.3% |
| 2011 | -0.34x | CN¥-42.86 Million | CN¥124.65 Million | ▼ -181.4% |
| 2010 | 0.42x | CN¥47.21 Million | CN¥111.81 Million | ▲ +44.5% |
| 2009 | 0.29x | CN¥4.31 Million | CN¥14.74 Million | — |