EST Tools Co Ltd (300488) — 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 EST Tools Co Ltd long-term investment intensity 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
EST Tools Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for EST Tools Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300488 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EST Tools Co Ltd (2012–2024)
Year-by-year earnings quality comparison for EST Tools Co Ltd. For live market cap and the full company financial profile, see market value 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 | — |