Inventronics Hangzhou Inc (300582) — Cash Flow Quality Index

Latest as of March 2025: 5.51x

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. Also explore Inventronics Hangzhou Inc asset portfolio for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Inventronics Hangzhou Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Inventronics Hangzhou Inc's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Inventronics Hangzhou Inc. For live market cap and the full company financial profile, see Inventronics Hangzhou Inc market cap and net worth.

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.