Shenzhen iN-Cube Automation Co. Ltd. (301312) — Cash Flow Quality Index

Latest as of December 2024: 1.04x

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. Also explore Shenzhen iN-Cube Automation Co. Ltd. (301312) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

CN¥61.85 Million
CNY

Net Income

CN¥59.49 Million
CNY

Data as of

Dec 2024
Most recent filing

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 301312 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Shenzhen iN-Cube Automation Co. Ltd. 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.