Brilliance Technology Co Ltd Cash Flow Quality Index
Brilliance Technology Co Ltd 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. See Brilliance Technology Co Ltd 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 Brilliance Technology Co Ltd (2011–2023)
Cash flow quality index of Brilliance Technology Co Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Brilliance Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300542 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Brilliance Technology Co Ltd Cash Flow Quality Index by Year (2011–2023)
Brilliance Technology Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Brilliance Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Brilliance Technology Co Ltd generate cash.
| 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 | — |