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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Saurer Intelligent Technology Co Ltd Cla (600545) total market value.
| 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 | — |