Cowealth Medical China Co.Ltd. Cash Flow Quality Index

Latest as of December 2024: 4.82x

Cowealth Medical China Co.Ltd. 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 Cowealth Medical China Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.82x
Operating CF / Net Income

Operating Cash Flow

CN¥132.75 Million
CNY

Net Income

CN¥27.57 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Cowealth Medical China Co.Ltd. (2019–2024)

Cash flow quality index of Cowealth Medical China Co.Ltd. from 2019 to 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. See Cowealth Medical China Co.Ltd. (603122) balance sheet quality index to measure how much of total assets are equity-financed.

Cowealth Medical China Co.Ltd. Cash Flow Quality Index by Year (2019–2024)

Cowealth Medical China Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Cowealth Medical China Co.Ltd.. For the full cash flow conversion analysis, see 603122 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.