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 603138 cash flow conversion to assess how effectively this company generates cash.
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 Beijing Vastdata Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603138 stock market capitalisation.
| 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 | — |