Mega-info Media Co.Ltd. (301102) — 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. Explore 301102 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mega-info Media Co.Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Mega-info Media Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301102 cash flow conversion.
Annual Cash Flow Quality Index for Mega-info Media Co.Ltd. (2019–2025)
Year-by-year earnings quality comparison for Mega-info Media Co.Ltd..
| 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 | — |