BOTH Engineering Technology Co. Ltd. A (601133) — Cash Flow Quality Index

Latest as of December 2024: 1.01x

BOTH Engineering Technology Co. Ltd. A (601133) has a Cash Flow Quality Index of 1.01x as of December 2024. Operating cash flow of CN¥215.32 Million exceeds net income of CN¥212.26 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of BOTH Engineering Technology Co. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

CN¥215.32 Million
CNY

Net Income

CN¥212.26 Million
CNY

Data as of

Dec 2024
Most recent filing

BOTH Engineering Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for BOTH Engineering Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOTH Engineering Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BOTH Engineering Technology Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for BOTH Engineering Technology Co. Ltd. A. For live market cap and the full company financial profile, see 601133 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.01x CN¥215.32 Million CN¥212.26 Million ▲ +1.6%
2023 1.00x CN¥213.59 Million CN¥213.97 Million ▲ +15.3%
2022 0.87x CN¥217.09 Million CN¥250.85 Million ▼ -21.9%
2021 1.11x CN¥168.26 Million CN¥151.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.