Beijing InterAct Technology Co Ltd (300419) — Cash Flow Quality Index
Beijing InterAct Technology Co Ltd (300419) has a Cash Flow Quality Index of 1.58x as of June 2023. Operating cash flow of CN¥17.90 Million exceeds net income of CN¥11.30 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing InterAct Technology Co Ltd (300419) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing InterAct Technology Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Beijing InterAct Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing InterAct Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijing InterAct Technology Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Beijing InterAct Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.90x | CN¥-155.53 Million | CN¥39.89 Million | ▼ -160.2% |
| 2020 | 6.48x | CN¥144.42 Million | CN¥22.28 Million | ▲ +251.8% |
| 2017 | 1.84x | CN¥104.41 Million | CN¥56.68 Million | ▲ +190.3% |
| 2016 | 0.63x | CN¥38.97 Million | CN¥61.42 Million | ▲ +1820.7% |
| 2015 | -0.04x | CN¥-2.11 Million | CN¥57.22 Million | ▼ -122.3% |
| 2014 | 0.17x | CN¥8.87 Million | CN¥53.71 Million | ▼ -73.0% |
| 2013 | 0.61x | CN¥31.76 Million | CN¥51.90 Million | ▼ -47.6% |
| 2012 | 1.17x | CN¥54.88 Million | CN¥46.96 Million | ▲ +35.0% |
| 2011 | 0.87x | CN¥33.00 Million | CN¥38.14 Million | — |