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. Explore 300324 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Watertek Information Technology (300324) cash conversion ratio.
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.
| 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 | — |