Guangdong Topstar Technology Co Ltd (300607) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Topstar Technology Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Guangdong Topstar Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Topstar Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Guangdong Topstar Technology Co Ltd (2016–2023)
Year-by-year earnings quality comparison for 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 | — |