Brilliance Technology Co Ltd (300542) — Cash Flow Quality Index

Latest as of December 2023: 7.49x

Brilliance Technology Co Ltd (300542) has a Cash Flow Quality Index of 7.49x as of December 2023. Operating cash flow of CN¥417.71 Million exceeds net income of CN¥55.77 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Brilliance Technology Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

7.49x
Operating CF / Net Income

Operating Cash Flow

CN¥417.71 Million
CNY

Net Income

CN¥55.77 Million
CNY

Data as of

Dec 2023
Most recent filing

Brilliance Technology Co Ltd Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Brilliance Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brilliance Technology Co Ltd (300542) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Brilliance Technology Co Ltd (2011–2023)

Year-by-year earnings quality comparison for Brilliance Technology Co Ltd. For live market cap and the full company financial profile, see 300542 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 5.28x CN¥197.39 Million CN¥37.37 Million ▲ +1155.9%
2022 -0.50x CN¥-27.47 Million CN¥54.91 Million ▼ -161.8%
2021 0.81x CN¥59.48 Million CN¥73.45 Million ▼ -57.3%
2020 1.89x CN¥170.94 Million CN¥90.23 Million ▲ +62.9%
2019 1.16x CN¥83.72 Million CN¥71.98 Million ▲ +137.4%
2018 0.49x CN¥23.85 Million CN¥48.69 Million ▲ +3705.7%
2017 -0.01x CN¥-491.62K CN¥36.19 Million ▲ +95.3%
2016 -0.29x CN¥-10.00 Million CN¥34.39 Million ▲ +38.3%
2015 -0.47x CN¥-16.56 Million CN¥35.16 Million ▼ -280.7%
2014 0.26x CN¥9.16 Million CN¥35.13 Million ▼ -67.9%
2013 0.81x CN¥40.32 Million CN¥49.69 Million ▼ -1.5%
2012 0.82x CN¥37.10 Million CN¥45.03 Million ▼ -64.1%
2011 2.30x CN¥91.19 Million CN¥39.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.