Client Service International Inc (300663) — Cash Flow Quality Index

Latest as of June 2024: 8.94x

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. Also explore how large is Client Service International Inc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

8.94x
Operating CF / Net Income

Operating Cash Flow

CN¥19.37 Million
CNY

Net Income

CN¥2.17 Million
CNY

Data as of

Jun 2024
Most recent filing

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 300663 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.