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. Also explore balance sheet size of Capitalonline Data Service Co Ltd for the complete picture of this company's asset base.
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 Capitalonline Data Service Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 300846 company net worth.
| 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 | — |