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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Silkroad Visual Technology Co Ltd (300556) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Silkroad Visual Technology Co Ltd stock valuation.
| 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 | — |