Shenzhen iN-Cube Automation Co. Ltd. (301312) — Cash Flow Quality Index
Shenzhen iN-Cube Automation Co. Ltd. (301312) has a Cash Flow Quality Index of 1.04x as of December 2024. Operating cash flow of CN¥61.85 Million exceeds net income of CN¥59.49 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen iN-Cube Automation Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen iN-Cube Automation Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shenzhen iN-Cube Automation Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen iN-Cube Automation Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Shenzhen iN-Cube Automation Co. Ltd.. For live market cap and the full company financial profile, see 301312 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | CN¥61.85 Million | CN¥59.49 Million | ▼ -41.3% |
| 2023 | 1.77x | CN¥128.61 Million | CN¥72.57 Million | ▲ +124.3% |
| 2022 | 0.79x | CN¥92.16 Million | CN¥116.65 Million | ▲ +710.2% |
| 2021 | 0.10x | CN¥11.21 Million | CN¥114.95 Million | ▼ -92.2% |
| 2020 | 1.25x | CN¥116.57 Million | CN¥93.09 Million | ▼ -3.1% |
| 2019 | 1.29x | CN¥87.21 Million | CN¥67.49 Million | — |