Wuxi Dk Electronic Materials Co Ltd (300842) — Cash Flow Quality Index
Wuxi Dk Electronic Materials Co Ltd (300842) has a Cash Flow Quality Index of 0.03x as of June 2023. Operating cash flow of CN¥3.27 Million is below net income of CN¥116.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300842 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuxi Dk Electronic Materials Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Wuxi Dk Electronic Materials Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300842 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wuxi Dk Electronic Materials Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Wuxi Dk Electronic Materials Co Ltd. For live market cap and the full company financial profile, see Wuxi Dk Electronic Materials Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.61x | CN¥938.70 Million | CN¥359.96 Million | ▲ +195.7% |
| 2023 | -2.73x | CN¥-1.05 Billion | CN¥385.64 Million | ▲ +1.3% |
| 2021 | -2.76x | CN¥-259.40 Million | CN¥93.94 Million | ▲ +56.5% |
| 2020 | -6.34x | CN¥-520.60 Million | CN¥82.09 Million | ▼ -795.6% |
| 2019 | 0.91x | CN¥64.47 Million | CN¥70.70 Million | ▼ -11.3% |
| 2018 | 1.03x | CN¥57.36 Million | CN¥55.79 Million | ▲ +119.1% |
| 2017 | -5.39x | CN¥-309.28 Million | CN¥57.35 Million | ▼ -426.6% |
| 2016 | -1.02x | CN¥-24.14 Million | CN¥23.58 Million | — |