Beijing Asiacom Information Technology Co.Ltd (301085) — Cash Flow Quality Index

Latest as of December 2024: 7.24x

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 301085 operating cash flow to assess how effectively this company generates cash.

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

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 301085 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Beijing Asiacom Information Technology C market cap and net worth.

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.