BeiJing Certificate Authority Co Ltd (300579) — Cash Flow Quality Index
BeiJing Certificate Authority Co Ltd (300579) has a Cash Flow Quality Index of -10.46x as of June 2023. Operating cash flow of CN¥-59.60 Million is below net income of CN¥5.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BeiJing Certificate Authority Co Ltd (300579) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BeiJing Certificate Authority Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for BeiJing Certificate Authority Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BeiJing Certificate Authority Co Ltd (300579) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BeiJing Certificate Authority Co Ltd (2015–2024)
Year-by-year earnings quality comparison for BeiJing Certificate Authority Co Ltd. For live market cap and the full company financial profile, see BeiJing Certificate Authority Co Ltd (300579) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.55x | CN¥44.76 Million | CN¥12.59 Million | ▲ +2031.2% |
| 2022 | -0.18x | CN¥-18.66 Million | CN¥101.37 Million | ▼ -923.3% |
| 2021 | 0.02x | CN¥2.59 Million | CN¥116.03 Million | ▼ -97.2% |
| 2020 | 0.81x | CN¥83.67 Million | CN¥102.98 Million | ▲ +7.0% |
| 2019 | 0.76x | CN¥74.79 Million | CN¥98.45 Million | ▼ -48.7% |
| 2018 | 1.48x | CN¥127.96 Million | CN¥86.46 Million | ▲ +8.1% |
| 2017 | 1.37x | CN¥115.32 Million | CN¥84.25 Million | ▲ +104.3% |
| 2016 | 0.67x | CN¥40.17 Million | CN¥59.96 Million | ▼ -32.7% |
| 2015 | 0.99x | CN¥47.52 Million | CN¥47.77 Million | — |