BeiJing Certificate Authority Co Ltd Cash Flow Quality Index
BeiJing Certificate Authority Co Ltd 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. See financial flexibility index of BeiJing Certificate Authority Co Ltd 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 BeiJing Certificate Authority Co Ltd (2015–2024)
Cash flow quality index of BeiJing Certificate Authority Co Ltd from 2015 to 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. Explore cash flow to debt ratio of BeiJing Certificate Authority Co Ltd to assess how comfortably operating cash covers total debt obligations.
BeiJing Certificate Authority Co Ltd Cash Flow Quality Index by Year (2015–2024)
BeiJing Certificate Authority Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for BeiJing Certificate Authority Co Ltd. For the full cash flow conversion analysis, see BeiJing Certificate Authority Co Ltd (300579) cash flow conversion.
| 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 | — |