Qtone Education Group Guangdong Ltd Cash Flow Quality Index
Qtone Education Group Guangdong Ltd 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. See financial agility of Qtone Education Group Guangdong Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qtone Education Group Guangdong Ltd (2010–2023)
Cash flow quality index of Qtone Education Group Guangdong Ltd from 2010 to 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. Explore 300359 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Qtone Education Group Guangdong Ltd Cash Flow Quality Index by Year (2010–2023)
Qtone Education Group Guangdong Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Qtone Education Group Guangdong Ltd. For the full cash flow conversion analysis, see Qtone Education Group Guangdong Ltd (300359) cash flow conversion.
| 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 | — |