Beijing Watertek Information Technology Co Ltd (300324) — 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. Also explore balance sheet size of Beijing Watertek Information Technology for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Watertek Information Technology Co Ltd Cash Flow Quality Index (2009–2019)
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. Check 300324 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Watertek Information Technology Co Ltd (2009–2019)
Year-by-year earnings quality comparison for Beijing Watertek Information Technology Co Ltd. For live market cap and the full company financial profile, see 300324 stock market capitalisation.
| 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 | — |