Ningbo Homelink Eco-iTech Co. Ltd. (301193) — Cash Flow Quality Index
Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Cash Flow Quality Index of 30.63x as of September 2024. Operating cash flow of CN¥166.49 Million exceeds net income of CN¥5.43 Million, indicating high earnings quality where cash backs reported profits. Explore 301193 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Ningbo Homelink Eco-iTech Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Homelink Eco-iTech Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for Ningbo Homelink Eco-iTech Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.46x | CN¥339.03 Million | CN¥45.45 Million | ▲ +38.4% |
| 2023 | 5.39x | CN¥146.25 Million | CN¥27.14 Million | ▲ +44.8% |
| 2022 | 3.72x | CN¥653.65 Million | CN¥175.64 Million | ▲ +144.9% |
| 2021 | 1.52x | CN¥108.20 Million | CN¥71.20 Million | ▼ -3.3% |
| 2020 | 1.57x | CN¥179.60 Million | CN¥114.34 Million | ▼ -7.2% |
| 2019 | 1.69x | CN¥126.64 Million | CN¥74.84 Million | ▼ -59.4% |
| 2018 | 4.16x | CN¥43.91 Million | CN¥10.55 Million | ▲ +11.7% |
| 2017 | 3.73x | CN¥66.84 Million | CN¥17.94 Million | — |