Cubic Digital Technology Co Ltd Cash Flow Quality Index
Cubic Digital Technology Co Ltd cash flow quality index. Cubic Digital Technology Co Ltd (300344) has a Cash Flow Quality Index of -6.28x as of September 2021. Operating cash flow of CN¥-152.59 Million is below net income of CN¥24.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cubic Digital Technology Co Ltd 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 Cubic Digital Technology Co Ltd (2009–2021)
Cash flow quality index of Cubic Digital Technology Co Ltd from 2009 to 2021. Historical Cash Flow Quality Index for Cubic Digital Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cubic Digital Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cubic Digital Technology Co Ltd Cash Flow Quality Index by Year (2009–2021)
Cubic Digital Technology Co Ltd cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Cubic Digital Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Cubic Digital Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -12.39x | CN¥-319.54 Million | CN¥25.78 Million | ▼ -392.7% |
| 2019 | 4.23x | CN¥67.03 Million | CN¥15.83 Million | ▲ +93.7% |
| 2018 | 2.19x | CN¥75.65 Million | CN¥34.60 Million | ▲ +206.5% |
| 2016 | -2.05x | CN¥-50.76 Million | CN¥24.72 Million | ▼ -4598.6% |
| 2011 | 0.05x | CN¥2.76 Million | CN¥60.41 Million | ▼ -82.5% |
| 2010 | 0.26x | CN¥12.41 Million | CN¥47.63 Million | ▼ -81.7% |
| 2009 | 1.43x | CN¥33.38 Million | CN¥23.38 Million | — |