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. Explore how efficiently does Cybrid Technologies Inc generate cash to assess how effectively this company generates cash.
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 Cybrid Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cybrid Technologies Inc (603212) market capitalisation.
| 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 | — |