SEP Analytical (Shanghai) Co. Ltd. (301228) — Cash Flow Quality Index
SEP Analytical (Shanghai) Co. Ltd. (301228) has a Cash Flow Quality Index of 1.72x as of December 2021. Operating cash flow of CN¥86.53 Million exceeds net income of CN¥50.43 Million, indicating high earnings quality where cash backs reported profits. Also explore SEP Analytical (Shanghai) Co. Ltd. (301228) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SEP Analytical (Shanghai) Co. Ltd. Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for SEP Analytical (Shanghai) Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SEP Analytical (Shanghai) Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SEP Analytical (Shanghai) Co. Ltd. (2019–2021)
Year-by-year earnings quality comparison for SEP Analytical (Shanghai) Co. Ltd.. For live market cap and the full company financial profile, see SEP Analytical (Shanghai) Co. Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.72x | CN¥86.53 Million | CN¥50.43 Million | ▲ +111.7% |
| 2020 | 0.81x | CN¥38.75 Million | CN¥47.82 Million | ▲ +153.4% |
| 2019 | 0.32x | CN¥22.49 Million | CN¥70.33 Million | — |