QC Solar (Suzhou) Co. Ltd. A (301278) — Cash Flow Quality Index

Latest as of June 2022: 0.52x

QC Solar (Suzhou) Co. Ltd. A (301278) has a Cash Flow Quality Index of 0.52x as of June 2022. Operating cash flow of CN¥13.54 Million is below net income of CN¥26.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore QC Solar (Suzhou) Co. Ltd. A (301278) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

CN¥13.54 Million
CNY

Net Income

CN¥26.19 Million
CNY

Data as of

Jun 2022
Most recent filing

QC Solar (Suzhou) Co. Ltd. A Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for QC Solar (Suzhou) Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QC Solar (Suzhou) Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for QC Solar (Suzhou) Co. Ltd. A (2019–2024)

Year-by-year earnings quality comparison for QC Solar (Suzhou) Co. Ltd. A. For live market cap and the full company financial profile, see 301278 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.47x CN¥146.01 Million CN¥99.01 Million ▲ +30.2%
2023 1.13x CN¥219.28 Million CN¥193.61 Million ▲ +80.1%
2022 0.63x CN¥74.45 Million CN¥118.40 Million ▲ +107.9%
2021 0.30x CN¥19.61 Million CN¥64.85 Million ▲ +66.2%
2020 0.18x CN¥11.60 Million CN¥63.73 Million ▼ -80.7%
2019 0.94x CN¥39.15 Million CN¥41.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.