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. Explore SEP Analytical (Shanghai) Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SEP Analytical (Shanghai) Co. Ltd..
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..
| 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 | — |