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. Also explore Glory View Technology Co. Ltd. A asset portfolio for the complete picture of this company's asset base.

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 tangible equity quality of Glory View Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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 how much is Glory View Technology Co. Ltd. A worth.

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.