Cybrid Technologies Inc (603212) — Cash Flow Quality Index
Cybrid Technologies Inc (603212) has a Cash Flow Quality Index of -0.88x as of March 2024. Operating cash flow of CN¥-25.20 Million is below net income of CN¥28.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Cybrid Technologies Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cybrid Technologies Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Cybrid Technologies Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cybrid Technologies Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cybrid Technologies Inc (2014–2023)
Year-by-year earnings quality comparison for Cybrid Technologies Inc. For live market cap and the full company financial profile, see market cap of Cybrid Technologies Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | CN¥24.64 Million | CN¥103.61 Million | ▲ +151.0% |
| 2022 | -0.47x | CN¥-79.66 Million | CN¥170.70 Million | ▲ +55.1% |
| 2021 | -1.04x | CN¥-177.13 Million | CN¥170.37 Million | ▼ -797.8% |
| 2020 | 0.15x | CN¥28.92 Million | CN¥194.13 Million | ▼ -81.6% |
| 2019 | 0.81x | CN¥154.61 Million | CN¥190.50 Million | ▲ +75.4% |
| 2018 | 0.46x | CN¥86.33 Million | CN¥186.55 Million | ▲ +23.2% |
| 2017 | 0.38x | CN¥81.45 Million | CN¥216.85 Million | ▼ -37.8% |
| 2016 | 0.60x | CN¥121.92 Million | CN¥201.86 Million | ▲ +365.6% |
| 2015 | -0.23x | CN¥-36.43 Million | CN¥160.22 Million | ▲ +4.7% |
| 2014 | -0.24x | CN¥-19.91 Million | CN¥83.46 Million | — |