Client Service International Inc Cash Flow Quality Index
Client Service International Inc 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. See how financially flexible is Client Service International Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Client Service International Inc (2012–2022)
Cash flow quality index of Client Service International Inc from 2012 to 2022. Historical Cash Flow Quality Index for Client Service International Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300663 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Client Service International Inc Cash Flow Quality Index by Year (2012–2022)
Client Service International Inc cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Client Service International Inc. For the full cash flow conversion analysis, see Client Service International Inc cash flow conversion.
| 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 | — |