Pony Testing International Group Co Cash Flow Quality Index
Pony Testing International Group Co 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pony Testing International Group Co (2016–2023)
Cash flow quality index of Pony Testing International Group Co from 2016 to 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. See debt-free asset ratio of Pony Testing International Group Co to measure how much of total assets are equity-financed.
Pony Testing International Group Co Cash Flow Quality Index by Year (2016–2023)
Pony Testing International Group Co cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Pony Testing International Group Co. For the full cash flow conversion analysis, see 300887 cash generation efficiency.
| 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 | — |