Beijing Watertek Information Technology Co Ltd Cash Flow Quality Index
Beijing Watertek Information Technology Co Ltd cash flow quality index. Beijing Watertek Information Technology Co Ltd (300324) has a Cash Flow Quality Index of 4.15x as of December 2021. Operating cash flow of CN¥256.00 Million exceeds net income of CN¥61.71 Million, indicating high earnings quality where cash backs reported profits. Explore 300324 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Watertek Information Technology Co Ltd (2009–2019)
Cash flow quality index of Beijing Watertek Information Technology Co Ltd from 2009 to 2019. Historical Cash Flow Quality Index for Beijing Watertek Information Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300324 net asset quality index to measure how much of total assets are equity-financed.
Beijing Watertek Information Technology Co Ltd Cash Flow Quality Index by Year (2009–2019)
Beijing Watertek Information Technology Co Ltd cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Beijing Watertek Information Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Watertek Information Technology .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.55x | CN¥659.86 Million | CN¥258.64 Million | ▲ +269.9% |
| 2018 | -1.50x | CN¥-66.27 Million | CN¥44.12 Million | ▼ -187.8% |
| 2017 | 1.71x | CN¥666.10 Million | CN¥389.29 Million | ▲ +10.6% |
| 2016 | 1.55x | CN¥583.45 Million | CN¥377.30 Million | ▼ -53.6% |
| 2015 | 3.34x | CN¥344.18 Million | CN¥103.18 Million | ▲ +1398.7% |
| 2014 | 0.22x | CN¥15.44 Million | CN¥69.37 Million | ▲ +51.4% |
| 2013 | 0.15x | CN¥3.27 Million | CN¥22.22 Million | ▼ -0.3% |
| 2012 | 0.15x | CN¥6.91 Million | CN¥46.89 Million | ▼ -87.3% |
| 2011 | 1.16x | CN¥49.51 Million | CN¥42.69 Million | ▲ +1.8% |
| 2010 | 1.14x | CN¥30.58 Million | CN¥26.85 Million | ▼ -32.1% |
| 2009 | 1.68x | CN¥21.74 Million | CN¥12.95 Million | — |