Capitalonline Data Service Co Ltd (300846) — Cash Flow Quality Index
Capitalonline Data Service Co Ltd (300846) has a Cash Flow Quality Index of 9.79x as of December 2021. Operating cash flow of CN¥45.01 Million exceeds net income of CN¥4.60 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Capitalonline Data Service Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capitalonline Data Service Co Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Capitalonline Data Service Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Capitalonline Data Service Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capitalonline Data Service Co Ltd (2016–2021)
Year-by-year earnings quality comparison for Capitalonline Data Service Co Ltd. For live market cap and the full company financial profile, see Capitalonline Data Service Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.11x | CN¥177.38 Million | CN¥21.86 Million | ▲ +155.6% |
| 2020 | 3.17x | CN¥127.22 Million | CN¥40.08 Million | ▲ +110.4% |
| 2019 | 1.51x | CN¥103.71 Million | CN¥68.76 Million | ▲ +15.2% |
| 2018 | 1.31x | CN¥75.57 Million | CN¥57.73 Million | ▼ -40.1% |
| 2017 | 2.19x | CN¥88.55 Million | CN¥40.50 Million | ▲ +29.7% |
| 2016 | 1.69x | CN¥53.82 Million | CN¥31.93 Million | — |