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 Capitalonline Data Service Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300846 cash generation efficiency.
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.
| 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 | — |