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 300555 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Lootom Telcovideo Network Wuxi Co Ltd (300555) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300555 market cap overview.
| 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 | — |