Winner Information Technology Co Inc (300609) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

Winner Information Technology Co Inc (300609) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥2.52 Million exceeds net income of CN¥2.52 Million, indicating high earnings quality where cash backs reported profits. Explore Winner Information Technology Co Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥2.52 Million
CNY

Net Income

CN¥2.52 Million
CNY

Data as of

Sep 2022
Most recent filing

Winner Information Technology Co Inc Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Winner Information Technology Co Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Winner Information Technology Co Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Winner Information Technology Co Inc (2012–2021)

Year-by-year earnings quality comparison for Winner Information Technology Co Inc. For live market cap and the full company financial profile, see Winner Information Technology Co Inc market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.27x CN¥56.08 Million CN¥44.11 Million ▲ +36.5%
2019 0.93x CN¥67.94 Million CN¥72.97 Million ▲ +188.9%
2018 0.32x CN¥21.45 Million CN¥66.57 Million ▼ -62.3%
2017 0.85x CN¥50.23 Million CN¥58.80 Million ▼ -16.1%
2016 1.02x CN¥49.18 Million CN¥48.30 Million ▲ +496.2%
2015 0.17x CN¥6.31 Million CN¥36.96 Million ▼ -51.8%
2014 0.35x CN¥11.42 Million CN¥32.26 Million ▲ +45.4%
2013 0.24x CN¥6.44 Million CN¥26.46 Million ▼ -40.8%
2012 0.41x CN¥7.67 Million CN¥18.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.