ArcherMind Technology Nanjing Co Ltd (300598) — 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 how well can ArcherMind Technology Nanjing Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300598 cash flow metrics.
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.
| 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 | — |