Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A Cash Flow Quality Index

Latest as of September 2023: 114.21x

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A 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. See Yunnan QuakeSafe Seismic Isolation Techn financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A from 2013 to 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. Explore 300767 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Yunnan QuakeSafe Seismic Isolation Techn (300767) cash conversion ratio.

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.