Saurer Intelligent Technology Co Ltd Class A Cash Flow Quality Index
Saurer Intelligent Technology Co Ltd Class A 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. See how financially flexible is Saurer Intelligent Technology Co Ltd Cla to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saurer Intelligent Technology Co Ltd Class A (2002–2023)
Cash flow quality index of Saurer Intelligent Technology Co Ltd Class A from 2002 to 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. Explore 600545 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Saurer Intelligent Technology Co Ltd Class A Cash Flow Quality Index by Year (2002–2023)
Saurer Intelligent Technology Co Ltd Class A cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Saurer Intelligent Technology Co Ltd Class A. For the full cash flow conversion analysis, see Saurer Intelligent Technology Co Ltd Cla (600545) cash flow conversion.
| 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 | — |