Shenzhen Minkave Technology Co Ltd (300506) — Cash Flow Quality Index

Latest as of March 2023: 1.15x

Shenzhen Minkave Technology Co Ltd (300506) has a Cash Flow Quality Index of 1.15x as of March 2023. Operating cash flow of CN¥18.25 Million exceeds net income of CN¥15.86 Million, indicating high earnings quality where cash backs reported profits. Explore 300506 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

CN¥18.25 Million
CNY

Net Income

CN¥15.86 Million
CNY

Data as of

Mar 2023
Most recent filing

Shenzhen Minkave Technology Co Ltd Cash Flow Quality Index (2015–2019)

Historical Cash Flow Quality Index for Shenzhen Minkave Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Minkave Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Minkave Technology Co Ltd (2015–2019)

Year-by-year earnings quality comparison for Shenzhen Minkave Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Minkave Technology Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 0.31x CN¥46.35 Million CN¥147.89 Million ▲ +149.2%
2018 -0.64x CN¥-201.00 Million CN¥315.76 Million ▲ +53.2%
2017 -1.36x CN¥-236.30 Million CN¥173.66 Million ▼ -17.3%
2016 -1.16x CN¥-116.59 Million CN¥100.54 Million ▼ -248.5%
2015 -0.33x CN¥-16.54 Million CN¥49.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.