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 301228 operating cash flow to assess how effectively this company generates cash.
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 301228 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |