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 300663 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Client Service International Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Client Service International Inc (2012–2022)
Year-by-year earnings quality comparison for Client Service International Inc.
| 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 | — |