Qtone Education Group Guangdong Ltd (300359) — Cash Flow Quality Index
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 cash efficiency ratio of Qtone Education Group Guangdong Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 300359 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300359 market cap overview.
| 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 | — |