ChinaEtek Service & Technology Co. Ltd. (301208) — Cash Flow Quality Index

Latest as of June 2022: 0.81x

ChinaEtek Service & Technology Co. Ltd. (301208) has a Cash Flow Quality Index of 0.81x as of June 2022. Operating cash flow of CN¥16.60 Million is below net income of CN¥20.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ChinaEtek Service & Technology Co. Ltd. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

CN¥16.60 Million
CNY

Net Income

CN¥20.55 Million
CNY

Data as of

Jun 2022
Most recent filing

ChinaEtek Service & Technology Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ChinaEtek Service & Technology Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ChinaEtek Service & Technology Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for ChinaEtek Service & Technology Co. Ltd.. For live market cap and the full company financial profile, see ChinaEtek Service & Technology Co. Ltd. stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.23x CN¥106.89 Million CN¥86.81 Million ▲ +105.9%
2023 0.60x CN¥87.44 Million CN¥146.25 Million ▲ +17.6%
2022 0.51x CN¥71.98 Million CN¥141.52 Million ▼ -51.4%
2021 1.05x CN¥128.13 Million CN¥122.40 Million ▼ -26.9%
2020 1.43x CN¥123.30 Million CN¥86.15 Million ▼ -7.8%
2019 1.55x CN¥128.05 Million CN¥82.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.