ArcherMind Technology Nanjing Co Ltd Cash Flow Quality Index
ArcherMind Technology Nanjing Co Ltd cash flow quality index. ArcherMind Technology Nanjing Co Ltd (300598) has a Cash Flow Quality Index of 1.10x as of December 2021. Operating cash flow of CN¥51.81 Million exceeds net income of CN¥46.98 Million, indicating high earnings quality where cash backs reported profits. Explore 300598 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ArcherMind Technology Nanjing Co Ltd (2016–2023)
Cash flow quality index of ArcherMind Technology Nanjing Co Ltd from 2016 to 2023. Historical Cash Flow Quality Index for ArcherMind Technology Nanjing Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300598 net asset quality index to measure how much of total assets are equity-financed.
ArcherMind Technology Nanjing Co Ltd Cash Flow Quality Index by Year (2016–2023)
ArcherMind Technology Nanjing Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for ArcherMind Technology Nanjing Co Ltd. For the full cash flow conversion analysis, see ArcherMind Technology Nanjing Co Ltd (300598) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | CN¥-5.28 Million | CN¥188.04 Million | ▼ -104.3% |
| 2021 | 0.65x | CN¥19.35 Million | CN¥29.93 Million | ▼ -35.4% |
| 2020 | 1.00x | CN¥58.91 Million | CN¥58.86 Million | ▲ +945.6% |
| 2019 | -0.12x | CN¥-19.70 Million | CN¥166.45 Million | ▲ +96.8% |
| 2018 | -3.66x | CN¥-58.28 Million | CN¥15.92 Million | ▼ -897.4% |
| 2017 | 0.46x | CN¥18.08 Million | CN¥39.38 Million | ▼ -55.5% |
| 2016 | 1.03x | CN¥52.20 Million | CN¥50.56 Million | — |