Guangdong Topstar Technology Co Ltd Cash Flow Quality Index
Guangdong Topstar Technology Co Ltd cash flow quality index. Guangdong Topstar Technology Co Ltd (300607) has a Cash Flow Quality Index of 0.48x as of June 2023. Operating cash flow of CN¥35.06 Million is below net income of CN¥72.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Topstar Technology Co Ltd cash debt coverage ratio 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 Guangdong Topstar Technology Co Ltd (2016–2023)
Cash flow quality index of Guangdong Topstar Technology Co Ltd from 2016 to 2023. Historical Cash Flow Quality Index for Guangdong Topstar Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300607 equity to assets ratio to measure how much of total assets are equity-financed.
Guangdong Topstar Technology Co Ltd Cash Flow Quality Index by Year (2016–2023)
Guangdong Topstar Technology Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Guangdong Topstar Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Topstar Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.20x | CN¥194.01 Million | CN¥88.03 Million | ▲ +152.6% |
| 2022 | 0.87x | CN¥139.28 Million | CN¥159.67 Million | ▲ +117.3% |
| 2021 | -5.03x | CN¥-328.81 Million | CN¥65.40 Million | ▼ -360.2% |
| 2020 | 1.93x | CN¥1.00 Billion | CN¥519.71 Million | ▲ +195.0% |
| 2019 | 0.65x | CN¥122.20 Million | CN¥186.57 Million | ▼ -2.3% |
| 2018 | 0.67x | CN¥115.21 Million | CN¥171.83 Million | ▲ +1171.5% |
| 2017 | 0.05x | CN¥7.28 Million | CN¥138.02 Million | ▼ -95.0% |
| 2016 | 1.05x | CN¥81.37 Million | CN¥77.57 Million | — |