ArcherMind Technology Nanjing Co Ltd (300598) — Cash Flow Quality Index

Latest as of December 2021: 1.10x

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 ArcherMind Technology Nanjing Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

CN¥51.81 Million
CNY

Net Income

CN¥46.98 Million
CNY

Data as of

Dec 2021
Most recent filing

ArcherMind Technology Nanjing Co Ltd Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for ArcherMind Technology Nanjing Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ArcherMind Technology Nanjing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ArcherMind Technology Nanjing Co Ltd (2016–2023)

Year-by-year earnings quality comparison for ArcherMind Technology Nanjing Co Ltd. For live market cap and the full company financial profile, see 300598 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.