Capitalonline Data Service Co Ltd Cash Flow Quality Index
Capitalonline Data Service Co Ltd 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. See how financially flexible is Capitalonline Data Service Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capitalonline Data Service Co Ltd (2016–2021)
Cash flow quality index of Capitalonline Data Service Co Ltd from 2016 to 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. Explore Capitalonline Data Service Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Capitalonline Data Service Co Ltd Cash Flow Quality Index by Year (2016–2021)
Capitalonline Data Service Co Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Capitalonline Data Service Co Ltd. For the full cash flow conversion analysis, see Capitalonline Data Service Co Ltd (300846) cash conversion ratio.
| 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 | — |