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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Vastdata Technology Co Ltd generate cash.
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.
| 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 | — |