Jiangsu Daybright Intelligent Electric Co Ltd (300670) — Cash Flow Quality Index
Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a Cash Flow Quality Index of 6.78x as of June 2024. Operating cash flow of CN¥27.31 Million exceeds net income of CN¥4.03 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jiangsu Daybright Intelligent Electric C to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Jiangsu Daybright Intelligent Electric Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Daybright Intelligent Electric C cash conversion from operations.
Annual Cash Flow Quality Index for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Jiangsu Daybright Intelligent Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.22x | CN¥20.70 Million | CN¥9.32 Million | ▲ +26.6% |
| 2021 | 1.75x | CN¥99.40 Million | CN¥56.67 Million | ▼ -19.8% |
| 2020 | 2.19x | CN¥170.55 Million | CN¥78.03 Million | ▲ +23.3% |
| 2019 | 1.77x | CN¥58.64 Million | CN¥33.09 Million | ▲ +392.0% |
| 2018 | -0.61x | CN¥-21.73 Million | CN¥35.80 Million | ▼ -515.2% |
| 2017 | 0.15x | CN¥8.03 Million | CN¥54.92 Million | ▼ -79.5% |
| 2016 | 0.71x | CN¥38.74 Million | CN¥54.39 Million | ▲ +2.1% |
| 2015 | 0.70x | CN¥34.99 Million | CN¥50.15 Million | ▼ -30.2% |
| 2014 | 1.00x | CN¥37.98 Million | CN¥37.99 Million | ▲ +263.3% |
| 2013 | -0.61x | CN¥-4.59 Million | CN¥7.50 Million | — |