Beijing Vastdata Technology Co Ltd Cash Flow Quality Index
Beijing Vastdata Technology Co Ltd 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 Beijing Vastdata Technology Co Ltd (603138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Vastdata Technology Co Ltd (2012–2021)
Cash flow quality index of Beijing Vastdata Technology Co Ltd from 2012 to 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. See 603138 net asset quality score to measure how much of total assets are equity-financed.
Beijing Vastdata Technology Co Ltd Cash Flow Quality Index by Year (2012–2021)
Beijing Vastdata Technology Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Beijing Vastdata Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Vastdata Technology Co Ltd generate cash.
| 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 | — |