Glory View Technology Co. Ltd. A (301396) — Cash Flow Quality Index

Latest as of December 2023: -0.45x

Glory View Technology Co. Ltd. A (301396) has a Cash Flow Quality Index of -0.45x as of December 2023. Operating cash flow of CN¥-19.04 Million is below net income of CN¥42.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301396 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

CN¥-19.04 Million
CNY

Net Income

CN¥42.22 Million
CNY

Data as of

Dec 2023
Most recent filing

Glory View Technology Co. Ltd. A Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Glory View Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Glory View Technology Co. Ltd. A (301396) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Glory View Technology Co. Ltd. A (2020–2023)

Year-by-year earnings quality comparison for Glory View Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301396 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -0.45x CN¥-19.04 Million CN¥42.22 Million ▲ +83.6%
2022 -2.76x CN¥-173.86 Million CN¥63.08 Million ▼ -1875.1%
2021 0.16x CN¥13.69 Million CN¥88.14 Million ▼ -69.1%
2020 0.50x CN¥32.83 Million CN¥65.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.