Minami Acoustics Ltd. A (301383) — Cash Flow Quality Index

Latest as of December 2024: 1.13x

Minami Acoustics Ltd. A (301383) has a Cash Flow Quality Index of 1.13x as of December 2024. Operating cash flow of CN¥238.36 Million exceeds net income of CN¥211.75 Million, indicating high earnings quality where cash backs reported profits. Also explore Minami Acoustics Ltd. A (301383) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

CN¥238.36 Million
CNY

Net Income

CN¥211.75 Million
CNY

Data as of

Dec 2024
Most recent filing

Minami Acoustics Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Minami Acoustics Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301383 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Minami Acoustics Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Minami Acoustics Ltd. A. For live market cap and the full company financial profile, see 301383 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.13x CN¥238.36 Million CN¥211.75 Million ▲ +2395.4%
2023 0.05x CN¥6.14 Million CN¥136.10 Million ▼ -93.5%
2022 0.69x CN¥46.43 Million CN¥66.85 Million ▼ -58.4%
2021 1.67x CN¥219.80 Million CN¥131.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.