Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Quality Index
Jiangsu Daybright Intelligent Electric Co Ltd 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 300670 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
Cash Flow Quality Index of Jiangsu Daybright Intelligent Electric Co Ltd (2013–2024)
Cash flow quality index of Jiangsu Daybright Intelligent Electric Co Ltd from 2013 to 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. See 300670 equity financing ratio to measure how much of total assets are equity-financed.
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Quality Index by Year (2013–2024)
Jiangsu Daybright Intelligent Electric Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Jiangsu Daybright Intelligent Electric Co Ltd. For the full cash flow conversion analysis, see Jiangsu Daybright Intelligent Electric C cash conversion from operations.
| 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 | — |