Chengdu Bright Eye Hospital Co. Ltd. (301239) — Cash Flow Quality Index

Latest as of December 2023: 2.29x

Chengdu Bright Eye Hospital Co. Ltd. (301239) has a Cash Flow Quality Index of 2.29x as of December 2023. Operating cash flow of CN¥614.46 Million exceeds net income of CN¥267.91 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Chengdu Bright Eye Hospital Co. Ltd. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

CN¥614.46 Million
CNY

Net Income

CN¥267.91 Million
CNY

Data as of

Dec 2023
Most recent filing

Chengdu Bright Eye Hospital Co. Ltd. Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Chengdu Bright Eye Hospital Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301239 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chengdu Bright Eye Hospital Co. Ltd. (2019–2023)

Year-by-year earnings quality comparison for Chengdu Bright Eye Hospital Co. Ltd.. For live market cap and the full company financial profile, see 301239 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.29x CN¥614.46 Million CN¥267.91 Million ▼ -85.2%
2022 15.52x CN¥319.30 Million CN¥20.57 Million ▲ +305.5%
2021 3.83x CN¥359.42 Million CN¥93.89 Million ▲ +83.3%
2020 2.09x CN¥227.51 Million CN¥108.93 Million ▼ -2.3%
2019 2.14x CN¥104.83 Million CN¥49.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.