Inventronics Hangzhou Inc Cash Flow Quality Index

Latest as of March 2025: 5.51x

Inventronics Hangzhou Inc cash flow quality index. Inventronics Hangzhou Inc (300582) has a Cash Flow Quality Index of 5.51x as of March 2025. Operating cash flow of CN¥15.39 Million exceeds net income of CN¥2.79 Million, indicating high earnings quality where cash backs reported profits. See 300582 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.51x
Operating CF / Net Income

Operating Cash Flow

CN¥15.39 Million
CNY

Net Income

CN¥2.79 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Inventronics Hangzhou Inc (2013–2024)

Cash flow quality index of Inventronics Hangzhou Inc from 2013 to 2024. Historical Cash Flow Quality Index for Inventronics Hangzhou Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Inventronics Hangzhou Inc to assess how comfortably operating cash covers total debt obligations.

Inventronics Hangzhou Inc Cash Flow Quality Index by Year (2013–2024)

Inventronics Hangzhou Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Inventronics Hangzhou Inc. For the full cash flow conversion analysis, see Inventronics Hangzhou Inc cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 51.76x CN¥469.58 Million CN¥9.07 Million ▲ +1887.2%
2022 2.60x CN¥525.04 Million CN¥201.57 Million ▲ +1894.3%
2021 0.13x CN¥23.77 Million CN¥181.98 Million ▼ -86.0%
2020 0.93x CN¥150.49 Million CN¥161.68 Million ▼ -30.0%
2019 1.33x CN¥141.18 Million CN¥106.15 Million ▼ -8.8%
2018 1.46x CN¥102.53 Million CN¥70.28 Million ▼ -33.9%
2017 2.21x CN¥55.24 Million CN¥25.02 Million ▲ +608.0%
2016 0.31x CN¥20.85 Million CN¥66.88 Million ▼ -69.3%
2015 1.01x CN¥94.51 Million CN¥93.11 Million ▼ -21.3%
2014 1.29x CN¥85.04 Million CN¥65.96 Million ▲ +125.7%
2013 0.57x CN¥53.45 Million CN¥93.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.