Chengdu Bright Eye Hospital Co. Ltd. Cash Flow Quality Index

Latest as of December 2023: 2.29x

Chengdu Bright Eye Hospital Co. Ltd. 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. See Chengdu Bright Eye Hospital Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Chengdu Bright Eye Hospital Co. Ltd. from 2019 to 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. Explore Chengdu Bright Eye Hospital Co. Ltd. (301239) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Chengdu Bright Eye Hospital Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Chengdu Bright Eye Hospital Co. Ltd.. For the full cash flow conversion analysis, see Chengdu Bright Eye Hospital Co. Ltd. cash conversion from operations.

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.