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 (300344) cash conversion ratio to assess how effectively this company generates cash.
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 300344 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Cubic Digital Technology Co Ltd (300344) total market value.
| 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 | — |