Beijing Asiacom Information Technology Co.Ltd (301085) — 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. Also explore 301085 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Asiacom Information Technology Co.Ltd Cash Flow Quality Index (2019–2024)
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. Check tangible net worth ratio of Beijing Asiacom Information Technology C to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Asiacom Information Technology Co.Ltd (2019–2024)
Year-by-year earnings quality comparison for Beijing Asiacom Information Technology Co.Ltd. For live market cap and the full company financial profile, see 301085 market cap.
| 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 | — |