Inesa Intelligent Tech Inc A Cash Flow Quality Index
Inesa Intelligent Tech Inc A 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. See 600602 FCF to total liabilities ratio 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 Inesa Intelligent Tech Inc A (2015–2024)
Cash flow quality index of Inesa Intelligent Tech Inc A from 2015 to 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. Explore Inesa Intelligent Tech Inc A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inesa Intelligent Tech Inc A Cash Flow Quality Index by Year (2015–2024)
Inesa Intelligent Tech Inc A cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Inesa Intelligent Tech Inc A. For the full cash flow conversion analysis, see 600602 cash generation efficiency.
| 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 | — |