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 300359 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Qtone Education Group Guangdong Ltd cash conversion from operations.
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.
| 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 | — |