Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) — Cash Flow Quality Index
Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has a Cash Flow Quality Index of 4.11x as of December 2024. Operating cash flow of CN¥125.21 Million exceeds net income of CN¥30.46 Million, indicating high earnings quality where cash backs reported profits. Also explore 300959 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuxi Online Offline Communication Information Technology Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Wuxi Online Offline Communication Information Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300959 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Wuxi Online Offline Communication Information Technology Co. Ltd.. For live market cap and the full company financial profile, see Wuxi Online Offline Communication Inform stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.11x | CN¥125.21 Million | CN¥30.46 Million | ▲ +418.2% |
| 2023 | -1.29x | CN¥-34.08 Million | CN¥26.39 Million | ▼ -3.5% |
| 2022 | -1.25x | CN¥-62.56 Million | CN¥50.12 Million | ▼ -269.8% |
| 2021 | 0.74x | CN¥62.41 Million | CN¥84.90 Million | ▲ +919.6% |
| 2020 | 0.07x | CN¥6.01 Million | CN¥83.32 Million | ▲ +180.2% |
| 2019 | -0.09x | CN¥-5.43 Million | CN¥60.38 Million | — |