Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — Cash Flow Quality Index
Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Cash Flow Quality Index of -3.35x as of December 2022. Operating cash flow of CN¥-58.71 Million is below net income of CN¥17.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301213 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Sichuan Discovery Dream Science & Technology Co.Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301213 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2022)
Year-by-year earnings quality comparison for Sichuan Discovery Dream Science & Technology Co.Ltd. For live market cap and the full company financial profile, see market value of Sichuan Discovery Dream Science & Techno.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.35x | CN¥-58.71 Million | CN¥17.51 Million | ▼ -887.3% |
| 2021 | -0.34x | CN¥-19.80 Million | CN¥58.29 Million | ▼ -655.9% |
| 2020 | 0.06x | CN¥3.46 Million | CN¥56.55 Million | ▲ +221.6% |
| 2019 | -0.05x | CN¥-2.59 Million | CN¥51.63 Million | — |