Chengdu Bright Eye Hospital Co. Ltd. (301239) — Cash Flow Quality Index
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 301239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 301239 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..
| 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 | — |