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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cubic Digital Technology Co Ltd.
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.
| 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 | — |