Maxscend Microelectronics Co Ltd Cash Flow Quality Index
Maxscend Microelectronics Co Ltd cash flow quality index. Maxscend Microelectronics Co Ltd (300782) has a Cash Flow Quality Index of -1.09x as of September 2024. Operating cash flow of CN¥-77.39 Million is below net income of CN¥71.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300782 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maxscend Microelectronics Co Ltd (2015–2024)
Cash flow quality index of Maxscend Microelectronics Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Maxscend Microelectronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maxscend Microelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Maxscend Microelectronics Co Ltd Cash Flow Quality Index by Year (2015–2024)
Maxscend Microelectronics Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Maxscend Microelectronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maxscend Microelectronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥80.28 Million | CN¥401.83 Million | ▼ -88.2% |
| 2023 | 1.69x | CN¥1.89 Billion | CN¥1.12 Billion | ▲ +93.1% |
| 2022 | 0.87x | CN¥942.24 Million | CN¥1.08 Billion | ▲ +62.2% |
| 2021 | 0.54x | CN¥1.15 Billion | CN¥2.13 Billion | ▼ -42.7% |
| 2020 | 0.94x | CN¥1.01 Billion | CN¥1.07 Billion | ▲ +739.5% |
| 2019 | 0.11x | CN¥55.62 Million | CN¥497.17 Million | ▼ -86.6% |
| 2018 | 0.84x | CN¥134.28 Million | CN¥160.38 Million | ▲ +10.4% |
| 2017 | 0.76x | CN¥128.57 Million | CN¥169.45 Million | ▼ -32.4% |
| 2016 | 1.12x | CN¥94.51 Million | CN¥84.16 Million | ▲ +34.3% |
| 2015 | 0.84x | CN¥9.41 Million | CN¥11.25 Million | — |