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 investment intensity of Beijing InterAct Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check 300419 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Beijing InterAct Technology Co Ltd (300419) market capitalisation.
| 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 | — |