Camelot Electronics Technology Co. Ltd. A Cash Flow Quality Index
Camelot Electronics Technology Co. Ltd. A cash flow quality index. Camelot Electronics Technology Co. Ltd. A (301282) has a Cash Flow Quality Index of 0.62x as of December 2024. Operating cash flow of CN¥49.53 Million is below net income of CN¥80.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See Camelot Electronics Technology Co. Ltd. financial flexibility index 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 Camelot Electronics Technology Co. Ltd. A (2019–2024)
Cash flow quality index of Camelot Electronics Technology Co. Ltd. A from 2019 to 2024. Historical Cash Flow Quality Index for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Camelot Electronics Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Camelot Electronics Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2024)
Camelot Electronics Technology Co. Ltd. A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Camelot Electronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Camelot Electronics Technology Co. Ltd. .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CN¥49.53 Million | CN¥80.19 Million | ▲ +11.3% |
| 2023 | 0.55x | CN¥23.54 Million | CN¥42.41 Million | ▲ +22.8% |
| 2022 | 0.45x | CN¥63.72 Million | CN¥140.97 Million | ▼ -56.5% |
| 2021 | 1.04x | CN¥104.24 Million | CN¥100.29 Million | ▲ +7.5% |
| 2020 | 0.97x | CN¥65.14 Million | CN¥67.40 Million | ▲ +126.8% |
| 2019 | 0.43x | CN¥20.94 Million | CN¥49.15 Million | — |