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 301312 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen iN-Cube Automation Co. Ltd..
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..
| 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 | — |