Pony Testing International Group Co (300887) — Cash Flow Quality Index
Pony Testing International Group Co (300887) has a Cash Flow Quality Index of 1.35x as of June 2023. Operating cash flow of CN¥113.80 Million exceeds net income of CN¥84.07 Million, indicating high earnings quality where cash backs reported profits. Explore Pony Testing International Group Co (300887) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pony Testing International Group Co Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Pony Testing International Group Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pony Testing International Group Co (300887) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pony Testing International Group Co (2016–2023)
Year-by-year earnings quality comparison for Pony Testing International Group Co. For live market cap and the full company financial profile, see how much is Pony Testing International Group Co worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.04x | CN¥327.98 Million | CN¥107.78 Million | ▲ +56.7% |
| 2022 | 1.94x | CN¥622.99 Million | CN¥320.80 Million | ▲ +796.3% |
| 2021 | 0.22x | CN¥47.28 Million | CN¥218.22 Million | ▼ -79.4% |
| 2020 | 1.05x | CN¥172.39 Million | CN¥163.73 Million | ▼ -32.1% |
| 2019 | 1.55x | CN¥194.03 Million | CN¥125.07 Million | ▲ +8.0% |
| 2018 | 1.44x | CN¥183.96 Million | CN¥128.02 Million | ▼ -14.6% |
| 2017 | 1.68x | CN¥169.74 Million | CN¥100.90 Million | ▲ +3.4% |
| 2016 | 1.63x | CN¥162.89 Million | CN¥100.11 Million | — |