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 operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Beijing InterAct Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |