Mega-info Media Co.Ltd. Cash Flow Quality Index
Mega-info Media Co.Ltd. cash flow quality index. Mega-info Media Co.Ltd. (301102) has a Cash Flow Quality Index of 35.81x as of December 2025. Operating cash flow of CN¥434.99 Million exceeds net income of CN¥12.15 Million, indicating high earnings quality where cash backs reported profits. See 301102 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mega-info Media Co.Ltd. (2019–2025)
Cash flow quality index of Mega-info Media Co.Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Mega-info Media Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mega-info Media Co.Ltd. (301102) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mega-info Media Co.Ltd. Cash Flow Quality Index by Year (2019–2025)
Mega-info Media Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Mega-info Media Co.Ltd.. For the full cash flow conversion analysis, see Mega-info Media Co.Ltd. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 35.81x | CN¥434.99 Million | CN¥12.15 Million | ▲ +516.2% |
| 2024 | 5.81x | CN¥439.63 Million | CN¥75.63 Million | ▲ +73.8% |
| 2023 | 3.34x | CN¥448.82 Million | CN¥134.19 Million | ▲ +73.6% |
| 2022 | 1.93x | CN¥369.73 Million | CN¥191.87 Million | ▲ +5.2% |
| 2021 | 1.83x | CN¥440.76 Million | CN¥240.64 Million | ▲ +67.3% |
| 2020 | 1.09x | CN¥227.94 Million | CN¥208.19 Million | ▲ +15.4% |
| 2019 | 0.95x | CN¥182.22 Million | CN¥192.08 Million | — |