Shenzhen Crastal Technology Co Ltd Cash Flow Quality Index

Latest as of March 2023: 2.48x

Shenzhen Crastal Technology Co Ltd cash flow quality index. Shenzhen Crastal Technology Co Ltd (300824) has a Cash Flow Quality Index of 2.48x as of March 2023. Operating cash flow of CN¥43.77 Million exceeds net income of CN¥17.62 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shenzhen Crastal Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

CN¥43.77 Million
CNY

Net Income

CN¥17.62 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Shenzhen Crastal Technology Co Ltd (2016–2024)

Cash flow quality index of Shenzhen Crastal Technology Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Shenzhen Crastal Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shenzhen Crastal Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Shenzhen Crastal Technology Co Ltd Cash Flow Quality Index by Year (2016–2024)

Shenzhen Crastal Technology Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shenzhen Crastal Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Crastal Technology Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.58x CN¥110.03 Million CN¥69.51 Million ▼ -19.8%
2023 1.97x CN¥147.28 Million CN¥74.64 Million ▼ -39.0%
2022 3.24x CN¥153.85 Million CN¥47.53 Million ▲ +437.2%
2021 0.60x CN¥65.22 Million CN¥108.24 Million ▼ -35.7%
2020 0.94x CN¥94.09 Million CN¥100.35 Million ▼ -25.2%
2019 1.25x CN¥82.46 Million CN¥65.78 Million ▲ +59.4%
2018 0.79x CN¥53.48 Million CN¥68.02 Million ▼ -16.7%
2017 0.94x CN¥38.49 Million CN¥40.77 Million ▼ -33.8%
2016 1.43x CN¥74.13 Million CN¥52.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.