Cybrid Technologies Inc Cash Flow Quality Index
Cybrid Technologies Inc 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. See Cybrid Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cybrid Technologies Inc (2014–2023)
Cash flow quality index of Cybrid Technologies Inc from 2014 to 2023. Historical Cash Flow Quality Index for Cybrid Technologies Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cybrid Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cybrid Technologies Inc Cash Flow Quality Index by Year (2014–2023)
Cybrid Technologies Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Cybrid Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |