Cubic Digital Technology Co Ltd (300344) — 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. Explore Cubic Digital Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cubic Digital Technology Co Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Cubic Digital Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cubic Digital Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cubic Digital Technology Co Ltd (2009–2021)
Year-by-year earnings quality comparison for Cubic Digital Technology Co Ltd. For live market cap and the full company financial profile, see 300344 market cap.
| 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 | — |