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 cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Mega-info Media Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 301102 stock market capitalisation.
| 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 | — |