Brilliance Technology Co Ltd (300542) — Cash Flow Quality Index
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 debt repayment capacity of Brilliance Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300542 cash flow conversion.
Annual Cash Flow Quality Index for Brilliance Technology Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Brilliance Technology Co Ltd.
| 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 | — |