Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A (300767) — Cash Flow Quality Index
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 300767 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn cash conversion from operations.
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.
| 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 | — |