Client Service International Inc (300663) — Cash Flow Quality Index
Client Service International Inc (300663) has a Cash Flow Quality Index of 8.94x as of June 2024. Operating cash flow of CN¥19.37 Million exceeds net income of CN¥2.17 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Client Service International Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Client Service International Inc Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Client Service International Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Client Service International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Client Service International Inc (2012–2022)
Year-by-year earnings quality comparison for Client Service International Inc. For live market cap and the full company financial profile, see Client Service International Inc stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.18x | CN¥-90.53 Million | CN¥21.67 Million | ▼ -110.0% |
| 2021 | -1.99x | CN¥-74.81 Million | CN¥37.60 Million | ▼ -70.3% |
| 2020 | -1.17x | CN¥-72.63 Million | CN¥62.19 Million | ▼ -127.9% |
| 2019 | -0.51x | CN¥-23.63 Million | CN¥46.10 Million | ▲ +56.9% |
| 2018 | -1.19x | CN¥-50.01 Million | CN¥42.08 Million | ▼ -67.3% |
| 2017 | -0.71x | CN¥-28.47 Million | CN¥40.08 Million | ▼ -254.0% |
| 2016 | -0.20x | CN¥-8.58 Million | CN¥42.77 Million | ▲ +93.0% |
| 2015 | -2.87x | CN¥-101.25 Million | CN¥35.28 Million | ▼ -375.1% |
| 2014 | -0.60x | CN¥-20.81 Million | CN¥34.45 Million | ▲ +47.7% |
| 2013 | -1.16x | CN¥-35.90 Million | CN¥31.07 Million | ▼ -347.5% |
| 2012 | 0.47x | CN¥14.70 Million | CN¥31.48 Million | — |