Inmyshow Digital Technology Group Co Ltd (600556) — Cash Flow Quality Index

Latest as of June 2023: -2.63x

Inmyshow Digital Technology Group Co Ltd (600556) has a Cash Flow Quality Index of -2.63x as of June 2023. Operating cash flow of CN¥-114.82 Million is below net income of CN¥43.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Inmyshow Digital Technology Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.63x
Operating CF / Net Income

Operating Cash Flow

CN¥-114.82 Million
CNY

Net Income

CN¥43.71 Million
CNY

Data as of

Jun 2023
Most recent filing

Inmyshow Digital Technology Group Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Inmyshow Digital Technology Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600556 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inmyshow Digital Technology Group Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Inmyshow Digital Technology Group Co Ltd. For live market cap and the full company financial profile, see market cap of Inmyshow Digital Technology Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.99x CN¥154.17 Million CN¥51.49 Million ▼ -7.0%
2023 3.22x CN¥298.69 Million CN¥92.78 Million ▲ +195.9%
2022 1.09x CN¥195.77 Million CN¥179.92 Million ▲ +188.1%
2021 -1.24x CN¥-437.59 Million CN¥354.29 Million ▼ -15.3%
2020 -1.07x CN¥-315.75 Million CN¥294.65 Million ▼ -101.6%
2019 -0.53x CN¥-137.46 Million CN¥258.60 Million ▼ -76.3%
2018 -0.30x CN¥-47.61 Million CN¥157.88 Million ▼ -129.5%
2017 1.02x CN¥101.23 Million CN¥99.01 Million ▲ +105.7%
2015 -18.01x CN¥-92.44 Million CN¥5.13 Million ▼ -333.6%
2014 -4.15x CN¥-2.52 Million CN¥607.00K ▼ -2387.5%
2013 0.18x CN¥5.93 Million CN¥32.65 Million ▲ +53.9%
2012 0.12x CN¥1.26 Million CN¥10.71 Million ▼ -95.7%
2005 2.74x CN¥217.18 Million CN¥79.27 Million ▲ +111.8%
2004 1.29x CN¥101.21 Million CN¥78.23 Million ▼ -60.9%
2003 3.31x CN¥189.83 Million CN¥57.32 Million ▼ -4.5%
2002 3.47x CN¥111.12 Million CN¥32.04 Million ▲ +1297.2%
2001 0.25x CN¥3.77 Million CN¥15.18 Million ▼ -73.6%
2000 0.94x CN¥9.54 Million CN¥10.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.