Ningbo Homelink Eco-iTech Co. Ltd. (301193) — Cash Flow Quality Index

Latest as of September 2024: 30.63x

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. Also explore balance sheet size of Ningbo Homelink Eco-iTech Co. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

30.63x
Operating CF / Net Income

Operating Cash Flow

CN¥166.49 Million
CNY

Net Income

CN¥5.43 Million
CNY

Data as of

Sep 2024
Most recent filing

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. Check tangible net worth ratio of Ningbo Homelink Eco-iTech Co. Ltd. to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Ningbo Homelink Eco-iTech Co. Ltd. (301193) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.