Wondershare Technology Co Ltd Class A (300624) — Cash Flow Quality Index

Latest as of March 2024: -0.27x

Wondershare Technology Co Ltd Class A (300624) has a Cash Flow Quality Index of -0.27x as of March 2024. Operating cash flow of CN¥-6.91 Million is below net income of CN¥25.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Wondershare Technology Co Ltd Class A's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.91 Million
CNY

Net Income

CN¥25.65 Million
CNY

Data as of

Mar 2024
Most recent filing

Wondershare Technology Co Ltd Class A Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Wondershare Technology Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wondershare Technology Co Ltd Class A (300624) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wondershare Technology Co Ltd Class A (2013–2023)

Year-by-year earnings quality comparison for Wondershare Technology Co Ltd Class A. For live market cap and the full company financial profile, see Wondershare Technology Co Ltd Class A market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.16x CN¥233.57 Million CN¥108.29 Million ▲ +29.1%
2022 1.67x CN¥107.38 Million CN¥64.29 Million ▼ -42.4%
2021 2.90x CN¥141.99 Million CN¥49.01 Million ▲ +98.8%
2020 1.46x CN¥195.36 Million CN¥134.03 Million ▼ -5.2%
2019 1.54x CN¥123.24 Million CN¥80.18 Million ▲ +28.1%
2018 1.20x CN¥86.18 Million CN¥71.82 Million ▼ -17.7%
2017 1.46x CN¥80.16 Million CN¥55.01 Million ▲ +5.7%
2016 1.38x CN¥68.40 Million CN¥49.60 Million ▲ +0.7%
2015 1.37x CN¥66.62 Million CN¥48.62 Million ▲ +8.3%
2014 1.26x CN¥59.96 Million CN¥47.40 Million ▲ +26.1%
2013 1.00x CN¥48.48 Million CN¥48.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.