Lootom Telcovideo Network Wuxi Co Ltd (300555) — Cash Flow Quality Index
Lootom Telcovideo Network Wuxi Co Ltd (300555) has a Cash Flow Quality Index of -5.26x as of March 2023. Operating cash flow of CN¥-3.57 Million is below net income of CN¥678.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lootom Telcovideo Network Wuxi Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lootom Telcovideo Network Wuxi Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Lootom Telcovideo Network Wuxi Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Lootom Telcovideo Network Wuxi Co Ltd.
Annual Cash Flow Quality Index for Lootom Telcovideo Network Wuxi Co Ltd (2011–2020)
Year-by-year earnings quality comparison for Lootom Telcovideo Network Wuxi Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 25.84x | CN¥88.04 Million | CN¥3.41 Million | ▲ +146.1% |
| 2019 | 10.50x | CN¥53.84 Million | CN¥5.13 Million | ▲ +1303.4% |
| 2018 | -0.87x | CN¥-8.32 Million | CN¥9.54 Million | ▲ +30.8% |
| 2017 | -1.26x | CN¥-58.18 Million | CN¥46.17 Million | ▼ -210.3% |
| 2016 | -0.41x | CN¥-21.55 Million | CN¥53.06 Million | ▼ -222.3% |
| 2015 | 0.33x | CN¥19.69 Million | CN¥59.28 Million | ▲ +80.9% |
| 2014 | 0.18x | CN¥12.06 Million | CN¥65.71 Million | ▼ -23.9% |
| 2013 | 0.24x | CN¥12.49 Million | CN¥51.80 Million | ▼ -60.0% |
| 2012 | 0.60x | CN¥18.70 Million | CN¥31.00 Million | ▲ +168.0% |
| 2011 | -0.89x | CN¥-13.93 Million | CN¥15.69 Million | — |