Lootom Telcovideo Network Wuxi Co Ltd Cash Flow Quality Index
Lootom Telcovideo Network Wuxi Co Ltd 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. See 300555 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 Lootom Telcovideo Network Wuxi Co Ltd (2011–2020)
Cash flow quality index of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 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. Explore Lootom Telcovideo Network Wuxi Co Ltd (300555) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lootom Telcovideo Network Wuxi Co Ltd Cash Flow Quality Index by Year (2011–2020)
Lootom Telcovideo Network Wuxi Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Lootom Telcovideo Network Wuxi Co Ltd. For the full cash flow conversion analysis, see 300555 cash flow conversion.
| 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 | — |