Shenzhen iN-Cube Automation Co. Ltd. Cash Flow Quality Index

Latest as of December 2024: 1.04x

Shenzhen iN-Cube Automation Co. Ltd. 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)

Cash flow quality index of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 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. See Shenzhen iN-Cube Automation Co. Ltd. (301312) balance sheet quality index to measure how much of total assets are equity-financed.

Shenzhen iN-Cube Automation Co. Ltd. Cash Flow Quality Index by Year (2019–2024)

Shenzhen iN-Cube Automation Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shenzhen iN-Cube Automation Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen iN-Cube Automation Co. Ltd. cash flow conversion.

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.