Beijing Watertek Information Technology Co Ltd (300324) — Cash Flow Quality Index

Latest as of December 2021: 4.15x

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 Beijing Watertek Information Technology (300324) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.15x
Operating CF / Net Income

Operating Cash Flow

CN¥256.00 Million
CNY

Net Income

CN¥61.71 Million
CNY

Data as of

Dec 2021
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Beijing Watertek Information Technology worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.