Pony Testing International Group Co (300887) — Cash Flow Quality Index

Latest as of June 2023: 1.35x

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. Also explore Pony Testing International Group Co assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

CN¥113.80 Million
CNY

Net Income

CN¥84.07 Million
CNY

Data as of

Jun 2023
Most recent filing

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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 300887 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.