EST Tools Co Ltd Cash Flow Quality Index
EST Tools Co Ltd cash flow quality index. EST Tools Co Ltd (300488) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥20.31 Million is below net income of CN¥38.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300488 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EST Tools Co Ltd (2012–2024)
Cash flow quality index of EST Tools Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for EST Tools Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EST Tools Co Ltd net asset quality index to measure how much of total assets are equity-financed.
EST Tools Co Ltd Cash Flow Quality Index by Year (2012–2024)
EST Tools Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for EST Tools Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of EST Tools Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | CN¥196.05 Million | CN¥129.26 Million | ▲ +25.5% |
| 2023 | 1.21x | CN¥163.33 Million | CN¥135.20 Million | ▼ -38.8% |
| 2022 | 1.97x | CN¥220.28 Million | CN¥111.59 Million | ▲ +53.6% |
| 2021 | 1.29x | CN¥199.10 Million | CN¥154.91 Million | ▼ -28.6% |
| 2020 | 1.80x | CN¥149.51 Million | CN¥83.05 Million | ▲ +115.7% |
| 2019 | 0.83x | CN¥107.89 Million | CN¥129.28 Million | ▼ -27.8% |
| 2018 | 1.16x | CN¥80.33 Million | CN¥69.46 Million | ▲ +39.5% |
| 2017 | 0.83x | CN¥79.80 Million | CN¥96.24 Million | ▼ -11.7% |
| 2016 | 0.94x | CN¥70.08 Million | CN¥74.64 Million | ▼ -10.0% |
| 2015 | 1.04x | CN¥70.98 Million | CN¥68.02 Million | ▼ -1.4% |
| 2014 | 1.06x | CN¥72.00 Million | CN¥68.03 Million | ▲ +7.7% |
| 2013 | 0.98x | CN¥58.18 Million | CN¥59.20 Million | ▼ -16.3% |
| 2012 | 1.17x | CN¥79.31 Million | CN¥67.59 Million | — |