Silkroad Visual Technology Co Ltd (300556) — Cash Flow Quality Index
Silkroad Visual Technology Co Ltd (300556) has a Cash Flow Quality Index of 3.78x as of December 2022. Operating cash flow of CN¥116.72 Million exceeds net income of CN¥30.89 Million, indicating high earnings quality where cash backs reported profits. Explore Silkroad Visual Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silkroad Visual Technology Co Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Silkroad Visual Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silkroad Visual Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Silkroad Visual Technology Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Silkroad Visual Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.68x | CN¥15.55 Million | CN¥23.02 Million | ▲ +316.2% |
| 2022 | -0.31x | CN¥-14.42 Million | CN¥46.13 Million | ▼ -118.2% |
| 2021 | 1.71x | CN¥123.14 Million | CN¥71.84 Million | ▲ +1.0% |
| 2020 | 1.70x | CN¥102.87 Million | CN¥60.61 Million | ▲ +6.6% |
| 2019 | 1.59x | CN¥44.35 Million | CN¥27.84 Million | ▲ +491.3% |
| 2018 | 0.27x | CN¥14.59 Million | CN¥54.16 Million | ▼ -80.7% |
| 2017 | 1.39x | CN¥32.85 Million | CN¥23.55 Million | ▲ +553.3% |
| 2016 | -0.31x | CN¥-8.33 Million | CN¥27.07 Million | ▼ -179.6% |
| 2015 | 0.39x | CN¥12.11 Million | CN¥31.32 Million | — |