Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — Cash Flow Quality Index

Latest as of September 2023: 114.21x

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) has a Cash Flow Quality Index of 114.21x as of September 2023. Operating cash flow of CN¥95.19 Million exceeds net income of CN¥833.47K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Yunnan QuakeSafe Seismic Isolation Techn generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

114.21x
Operating CF / Net Income

Operating Cash Flow

CN¥95.19 Million
CNY

Net Income

CN¥833.47K
CNY

Data as of

Sep 2023
Most recent filing

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Yunnan QuakeSafe Seismic Isolation Techn reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (2013–2022)

Year-by-year earnings quality comparison for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For live market cap and the full company financial profile, see 300767 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.38x CN¥-38.01 Million CN¥101.14 Million ▲ +82.5%
2021 -2.15x CN¥-182.85 Million CN¥85.14 Million ▼ -386.2%
2020 0.75x CN¥120.60 Million CN¥160.72 Million ▲ +227.0%
2019 -0.59x CN¥-53.62 Million CN¥90.73 Million ▼ -158.0%
2018 1.02x CN¥116.59 Million CN¥114.43 Million ▲ +199.3%
2017 0.34x CN¥22.26 Million CN¥65.40 Million ▼ -52.0%
2016 0.71x CN¥48.79 Million CN¥68.74 Million ▼ -11.1%
2015 0.80x CN¥43.17 Million CN¥54.09 Million ▲ +52.9%
2014 0.52x CN¥27.16 Million CN¥52.03 Million ▼ -36.5%
2013 0.82x CN¥36.29 Million CN¥44.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.