Guangzhou Amsky Technology Co Ltd (300521) — 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. Explore Guangzhou Amsky Technology Co Ltd long-term investment allocation 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
Guangzhou Amsky Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Guangzhou Amsky Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300521 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Amsky Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Guangzhou Amsky Technology Co Ltd. For live market cap and the full company financial profile, see Guangzhou Amsky Technology Co Ltd market capitalisation.
| 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 | — |