Suqian Unitech Corp. Ltd. Cl A Cash Flow Quality Index

Latest as of December 2024: 2.99x

Suqian Unitech Corp. Ltd. Cl A cash flow quality index. Suqian Unitech Corp. Ltd. Cl A (603065) has a Cash Flow Quality Index of 2.99x as of December 2024. Operating cash flow of CN¥117.55 Million exceeds net income of CN¥39.36 Million, indicating high earnings quality where cash backs reported profits. See 603065 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

CN¥117.55 Million
CNY

Net Income

CN¥39.36 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Suqian Unitech Corp. Ltd. Cl A (2021–2024)

Cash flow quality index of Suqian Unitech Corp. Ltd. Cl A from 2021 to 2024. Historical Cash Flow Quality Index for Suqian Unitech Corp. Ltd. Cl A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suqian Unitech Corp. Ltd. Cl A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Suqian Unitech Corp. Ltd. Cl A Cash Flow Quality Index by Year (2021–2024)

Suqian Unitech Corp. Ltd. Cl A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Suqian Unitech Corp. Ltd. Cl A. For the full cash flow conversion analysis, see 603065 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.99x CN¥117.55 Million CN¥39.36 Million ▲ +89.4%
2023 1.58x CN¥118.41 Million CN¥75.10 Million ▲ +54.8%
2022 1.02x CN¥250.82 Million CN¥246.33 Million ▲ +50.9%
2021 0.67x CN¥157.93 Million CN¥234.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.