Saurer Intelligent Technology Co Ltd Class A (600545) — Cash Flow Quality Index
Saurer Intelligent Technology Co Ltd Class A (600545) has a Cash Flow Quality Index of 1.13x as of September 2023. Operating cash flow of CN¥114.62 Million exceeds net income of CN¥101.25 Million, indicating high earnings quality where cash backs reported profits. Explore Saurer Intelligent Technology Co Ltd Cla (600545) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saurer Intelligent Technology Co Ltd Class A Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Saurer Intelligent Technology Co Ltd Class A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600545 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Saurer Intelligent Technology Co Ltd Class A (2002–2023)
Year-by-year earnings quality comparison for Saurer Intelligent Technology Co Ltd Class A. For live market cap and the full company financial profile, see 600545 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.57x | CN¥333.78 Million | CN¥73.04 Million | ▲ +1528.8% |
| 2019 | -0.32x | CN¥-252.73 Million | CN¥790.16 Million | ▲ +73.7% |
| 2018 | -1.22x | CN¥-1.04 Billion | CN¥857.05 Million | ▼ -234.9% |
| 2017 | 0.90x | CN¥676.16 Million | CN¥749.52 Million | ▲ +400.9% |
| 2015 | -0.30x | CN¥-18.02 Million | CN¥60.12 Million | ▼ -119.1% |
| 2014 | 1.57x | CN¥240.79 Million | CN¥153.14 Million | ▲ +1117.7% |
| 2013 | 0.13x | CN¥22.89 Million | CN¥177.24 Million | ▲ +116.5% |
| 2012 | -0.78x | CN¥-120.89 Million | CN¥154.02 Million | ▲ +88.6% |
| 2011 | -6.90x | CN¥-1.07 Billion | CN¥155.44 Million | ▼ -549.6% |
| 2010 | -1.06x | CN¥-176.46 Million | CN¥166.22 Million | ▼ -104.8% |
| 2009 | -0.52x | CN¥-78.72 Million | CN¥151.86 Million | ▲ +75.0% |
| 2008 | -2.07x | CN¥-95.28 Million | CN¥46.04 Million | ▼ -147.8% |
| 2007 | -0.84x | CN¥-38.79 Million | CN¥46.45 Million | ▼ -113.0% |
| 2006 | 6.43x | CN¥149.60 Million | CN¥23.26 Million | ▲ +1664.1% |
| 2005 | 0.36x | CN¥8.61 Million | CN¥23.62 Million | ▲ +133.1% |
| 2004 | -1.10x | CN¥-25.62 Million | CN¥23.27 Million | ▼ -384.5% |
| 2003 | 0.39x | CN¥10.66 Million | CN¥27.53 Million | ▲ +41.8% |
| 2002 | 0.27x | CN¥8.28 Million | CN¥30.34 Million | — |