Yarward Electronics Shandong Co. Ltd. A Cash Flow Quality Index
Yarward Electronics Shandong Co. Ltd. A cash flow quality index. Yarward Electronics Shandong Co. Ltd. A (301337) has a Cash Flow Quality Index of -0.18x as of December 2023. Operating cash flow of CN¥-7.97 Million is below net income of CN¥45.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yarward Electronics Shandong Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yarward Electronics Shandong Co. Ltd. A (2021–2023)
Cash flow quality index of Yarward Electronics Shandong Co. Ltd. A from 2021 to 2023. Historical Cash Flow Quality Index for Yarward Electronics Shandong Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Yarward Electronics Shandong Co. Ltd. A to measure how much of total assets are equity-financed.
Yarward Electronics Shandong Co. Ltd. A Cash Flow Quality Index by Year (2021–2023)
Yarward Electronics Shandong Co. Ltd. A cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Yarward Electronics Shandong Co. Ltd. A. For the full cash flow conversion analysis, see 301337 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.18x | CN¥-7.97 Million | CN¥45.52 Million | ▼ -259.4% |
| 2022 | 0.11x | CN¥8.68 Million | CN¥79.06 Million | ▼ -84.8% |
| 2021 | 0.72x | CN¥52.52 Million | CN¥72.73 Million | — |