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. Also explore 300782 current and non-current assets for the complete picture of this company's asset base.
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. Check Maxscend Microelectronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maxscend Microelectronics Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Maxscend Microelectronics Co Ltd. For live market cap and the full company financial profile, see Maxscend Microelectronics Co Ltd (300782) market capitalisation.
| 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 | — |