SEP Analytical (Shanghai) Co. Ltd. Cash Flow Quality Index
SEP Analytical (Shanghai) Co. Ltd. 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. See how financially flexible is SEP Analytical (Shanghai) Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SEP Analytical (Shanghai) Co. Ltd. (2019–2021)
Cash flow quality index of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 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. Explore how well can SEP Analytical (Shanghai) Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
SEP Analytical (Shanghai) Co. Ltd. Cash Flow Quality Index by Year (2019–2021)
SEP Analytical (Shanghai) Co. Ltd. cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for SEP Analytical (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |