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. Also explore total assets of Guangdong Topstar Technology Co Ltd for the complete picture of this company's asset base.
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. Check 300607 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value 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 | — |