Cowealth Medical China Co.Ltd. (603122) — Cash Flow Quality Index
Cowealth Medical China Co.Ltd. (603122) has a Cash Flow Quality Index of 4.82x as of December 2024. Operating cash flow of CN¥132.75 Million exceeds net income of CN¥27.57 Million, indicating high earnings quality where cash backs reported profits. Explore 603122 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cowealth Medical China Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Cowealth Medical China Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cowealth Medical China Co.Ltd. cash conversion from operations.
Annual Cash Flow Quality Index for Cowealth Medical China Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Cowealth Medical China Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.82x | CN¥132.75 Million | CN¥27.57 Million | ▲ +1914.4% |
| 2023 | 0.24x | CN¥11.28 Million | CN¥47.19 Million | ▲ +165.1% |
| 2022 | -0.37x | CN¥-30.37 Million | CN¥82.72 Million | ▼ -520.1% |
| 2021 | 0.09x | CN¥7.01 Million | CN¥80.23 Million | ▼ -91.4% |
| 2020 | 1.02x | CN¥74.15 Million | CN¥72.55 Million | ▲ +281.1% |
| 2019 | -0.56x | CN¥-37.89 Million | CN¥67.14 Million | — |