Maxscend Microelectronics Co Ltd (300782) — 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. Explore Maxscend Microelectronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maxscend Microelectronics Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Maxscend Microelectronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300782 operating cash flow.
Annual Cash Flow Quality Index for Maxscend Microelectronics Co Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |