Beijing InterAct Technology Co Ltd Cash Flow Quality Index
Beijing InterAct Technology Co Ltd 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. See financial flexibility index of Beijing InterAct Technology Co 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 Beijing InterAct Technology Co Ltd (2011–2022)
Cash flow quality index of Beijing InterAct Technology Co Ltd from 2011 to 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. Explore how well can Beijing InterAct Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing InterAct Technology Co Ltd Cash Flow Quality Index by Year (2011–2022)
Beijing InterAct Technology Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Beijing InterAct Technology Co Ltd. For the full cash flow conversion analysis, see Beijing InterAct Technology Co Ltd (300419) cash conversion ratio.
| 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 | — |