Guangzhou Amsky Technology Co Ltd Cash Flow Quality Index
Guangzhou Amsky Technology Co Ltd cash flow quality index. Guangzhou Amsky Technology Co Ltd (300521) has a Cash Flow Quality Index of 2.05x as of December 2024. Operating cash flow of CN¥13.49 Million exceeds net income of CN¥6.57 Million, indicating high earnings quality where cash backs reported profits. See 300521 financial flexibility index 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 Guangzhou Amsky Technology Co Ltd (2011–2021)
Cash flow quality index of Guangzhou Amsky Technology Co Ltd from 2011 to 2021. Historical Cash Flow Quality Index for Guangzhou Amsky Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangzhou Amsky Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Amsky Technology Co Ltd Cash Flow Quality Index by Year (2011–2021)
Guangzhou Amsky Technology Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Guangzhou Amsky Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou Amsky Technology Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.93x | CN¥34.71 Million | CN¥5.01 Million | ▲ +345.0% |
| 2019 | 1.56x | CN¥8.98 Million | CN¥5.76 Million | ▲ +25.5% |
| 2018 | 1.24x | CN¥31.58 Million | CN¥25.44 Million | ▲ +31.9% |
| 2017 | 0.94x | CN¥34.52 Million | CN¥36.68 Million | ▲ +39.6% |
| 2016 | 0.67x | CN¥31.46 Million | CN¥46.67 Million | ▼ -5.2% |
| 2015 | 0.71x | CN¥30.42 Million | CN¥42.80 Million | ▲ +104.8% |
| 2014 | 0.35x | CN¥13.00 Million | CN¥37.46 Million | ▲ +4.4% |
| 2013 | 0.33x | CN¥14.03 Million | CN¥42.24 Million | ▲ +38.5% |
| 2012 | 0.24x | CN¥9.05 Million | CN¥37.75 Million | ▲ +235.3% |
| 2011 | -0.18x | CN¥-5.48 Million | CN¥30.92 Million | — |