Qtone Education Group Guangdong Ltd (300359) — Cash Flow Quality Index

Latest as of December 2023: 21.00x

Qtone Education Group Guangdong Ltd (300359) has a Cash Flow Quality Index of 21.00x as of December 2023. Operating cash flow of CN¥97.54 Million exceeds net income of CN¥4.64 Million, indicating high earnings quality where cash backs reported profits. Explore 300359 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.00x
Operating CF / Net Income

Operating Cash Flow

CN¥97.54 Million
CNY

Net Income

CN¥4.64 Million
CNY

Data as of

Dec 2023
Most recent filing

Qtone Education Group Guangdong Ltd Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Qtone Education Group Guangdong Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qtone Education Group Guangdong Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Qtone Education Group Guangdong Ltd (2010–2023)

Year-by-year earnings quality comparison for Qtone Education Group Guangdong Ltd. For live market cap and the full company financial profile, see Qtone Education Group Guangdong Ltd (300359) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -1.66x CN¥-10.74 Million CN¥6.45 Million ▼ -142.5%
2022 3.92x CN¥49.36 Million CN¥12.59 Million ▼ -26.3%
2021 5.32x CN¥123.01 Million CN¥23.11 Million ▲ +108.8%
2020 2.55x CN¥203.20 Million CN¥79.72 Million ▲ +379.4%
2017 0.53x CN¥53.99 Million CN¥101.56 Million ▲ +281.2%
2016 -0.29x CN¥-41.97 Million CN¥143.01 Million ▼ -130.9%
2015 0.95x CN¥110.08 Million CN¥115.87 Million ▲ +63.0%
2014 0.58x CN¥26.16 Million CN¥44.88 Million ▼ -45.1%
2013 1.06x CN¥44.56 Million CN¥41.99 Million ▲ +14.5%
2012 0.93x CN¥40.51 Million CN¥43.71 Million ▼ -26.0%
2011 1.25x CN¥46.58 Million CN¥37.18 Million ▲ +74.6%
2010 0.72x CN¥19.73 Million CN¥27.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.