Bestlink Tech Co Ltd (603206) — Cash Flow Quality Index
Bestlink Tech Co Ltd (603206) has a Cash Flow Quality Index of -3.29x as of June 2023. Operating cash flow of CN¥-153.39 Million is below net income of CN¥46.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Bestlink Tech Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bestlink Tech Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Bestlink Tech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bestlink Tech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bestlink Tech Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Bestlink Tech Co Ltd. For live market cap and the full company financial profile, see Bestlink Tech Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -14.05x | CN¥-975.18 Million | CN¥69.41 Million | ▼ -3168.7% |
| 2023 | 0.46x | CN¥84.98 Million | CN¥185.61 Million | ▲ +132.8% |
| 2022 | -1.40x | CN¥-298.12 Million | CN¥213.54 Million | ▼ -473.9% |
| 2021 | -0.24x | CN¥-51.18 Million | CN¥210.40 Million | ▼ -126.6% |
| 2020 | 0.92x | CN¥149.82 Million | CN¥163.58 Million | ▼ -15.0% |
| 2019 | 1.08x | CN¥96.28 Million | CN¥89.35 Million | — |