Inesa Intelligent Tech Inc A (600602) — Cash Flow Quality Index
Inesa Intelligent Tech Inc A (600602) has a Cash Flow Quality Index of -0.86x as of June 2023. Operating cash flow of CN¥-43.76 Million is below net income of CN¥51.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inesa Intelligent Tech Inc A (600602) investment intensity 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
Inesa Intelligent Tech Inc A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Inesa Intelligent Tech Inc A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Inesa Intelligent Tech Inc A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inesa Intelligent Tech Inc A (2015–2024)
Year-by-year earnings quality comparison for Inesa Intelligent Tech Inc A. For live market cap and the full company financial profile, see Inesa Intelligent Tech Inc A (600602) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | CN¥347.74 Million | CN¥202.39 Million | ▼ -28.2% |
| 2023 | 2.39x | CN¥461.60 Million | CN¥192.91 Million | ▲ +102.7% |
| 2022 | 1.18x | CN¥213.45 Million | CN¥180.80 Million | ▲ +94.1% |
| 2021 | 0.61x | CN¥156.13 Million | CN¥256.70 Million | ▼ -67.5% |
| 2020 | 1.87x | CN¥465.62 Million | CN¥248.66 Million | ▲ +49.0% |
| 2019 | 1.26x | CN¥303.83 Million | CN¥241.79 Million | ▲ +77.2% |
| 2018 | 0.71x | CN¥193.10 Million | CN¥272.24 Million | ▲ +584.6% |
| 2017 | -0.15x | CN¥-40.61 Million | CN¥277.49 Million | ▼ -139.9% |
| 2016 | 0.37x | CN¥87.10 Million | CN¥237.72 Million | ▲ +279.8% |
| 2015 | -0.20x | CN¥-32.70 Million | CN¥160.47 Million | — |