Winner Information Technology Co Inc Cash Flow Quality Index

Latest as of September 2022: 1.00x

Winner Information Technology Co Inc cash flow quality index. 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. See 300609 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Winner Information Technology Co Inc from 2012 to 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. Explore Winner Information Technology Co Inc (300609) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Winner Information Technology Co Inc cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Winner Information Technology Co Inc. For the full cash flow conversion analysis, see Winner Information Technology Co Inc (300609) cash conversion ratio.

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.