Saurer Intelligent Technology Co Ltd Class A (600545) — Cash Flow Quality Index

Latest as of September 2023: 1.13x

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 cash flow to debt ratio of Saurer Intelligent Technology Co Ltd Cla to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

CN¥114.62 Million
CNY

Net Income

CN¥101.25 Million
CNY

Data as of

Sep 2023
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Saurer Intelligent Technology Co Ltd Cla.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.