Yarward Electronics Shandong Co. Ltd. A (301337) — 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 cash efficiency ratio of Yarward Electronics Shandong Co. Ltd. A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yarward Electronics Shandong Co. Ltd. A Cash Flow Quality Index (2021–2023)
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. Check 301337 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yarward Electronics Shandong Co. Ltd. A (2021–2023)
Year-by-year earnings quality comparison for Yarward Electronics Shandong Co. Ltd. A. For live market cap and the full company financial profile, see Yarward Electronics Shandong Co. Ltd. A market cap and net worth.
| 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 | — |