Beijing Asiacom Information Technology Co.Ltd Cash Flow Quality Index

Latest as of December 2024: 7.24x

Beijing Asiacom Information Technology Co.Ltd cash flow quality index. Beijing Asiacom Information Technology Co.Ltd (301085) has a Cash Flow Quality Index of 7.24x as of December 2024. Operating cash flow of CN¥199.00 Million exceeds net income of CN¥27.50 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Asiacom Information Technology C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.24x
Operating CF / Net Income

Operating Cash Flow

CN¥199.00 Million
CNY

Net Income

CN¥27.50 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Beijing Asiacom Information Technology Co.Ltd (2019–2024)

Cash flow quality index of Beijing Asiacom Information Technology Co.Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Beijing Asiacom Information Technology Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Beijing Asiacom Information Technology C to measure how much of total assets are equity-financed.

Beijing Asiacom Information Technology Co.Ltd Cash Flow Quality Index by Year (2019–2024)

Beijing Asiacom Information Technology Co.Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Beijing Asiacom Information Technology Co.Ltd. For the full cash flow conversion analysis, see Beijing Asiacom Information Technology C operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 7.24x CN¥199.00 Million CN¥27.50 Million ▲ +201.4%
2023 -7.14x CN¥-555.66 Million CN¥77.86 Million ▼ -1499.9%
2022 0.51x CN¥41.05 Million CN¥80.53 Million ▲ +141.2%
2021 -1.24x CN¥-87.31 Million CN¥70.63 Million ▼ -264.4%
2020 0.75x CN¥74.51 Million CN¥99.10 Million ▲ +289.3%
2019 0.19x CN¥14.62 Million CN¥75.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.