Beijing Vastdata Technology Co Ltd (603138) — Cash Flow Quality Index
Beijing Vastdata Technology Co Ltd (603138) has a Cash Flow Quality Index of 1.52x as of December 2023. Operating cash flow of CN¥6.33 Million exceeds net income of CN¥4.17 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Beijing Vastdata Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Vastdata Technology Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Beijing Vastdata Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Beijing Vastdata Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Vastdata Technology Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Beijing Vastdata Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing Vastdata Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.48x | CN¥-17.92 Million | CN¥5.15 Million | ▼ -223.1% |
| 2020 | 2.83x | CN¥85.45 Million | CN¥30.19 Million | ▲ +417.0% |
| 2019 | 0.55x | CN¥31.16 Million | CN¥56.93 Million | ▼ -61.9% |
| 2018 | 1.44x | CN¥77.15 Million | CN¥53.73 Million | ▲ +315.8% |
| 2017 | 0.35x | CN¥19.54 Million | CN¥56.59 Million | ▼ -66.1% |
| 2016 | 1.02x | CN¥43.79 Million | CN¥42.99 Million | ▼ -22.5% |
| 2015 | 1.31x | CN¥46.10 Million | CN¥35.08 Million | ▲ +249.4% |
| 2014 | 0.38x | CN¥11.70 Million | CN¥31.11 Million | ▼ -59.0% |
| 2013 | 0.92x | CN¥17.78 Million | CN¥19.40 Million | ▲ +111.8% |
| 2012 | 0.43x | CN¥6.30 Million | CN¥14.56 Million | — |