Qingdao Topscomm Commun Inc (603421) — Cash Flow Quality Index
Qingdao Topscomm Commun Inc (603421) has a Cash Flow Quality Index of 10.52x as of September 2024. Operating cash flow of CN¥212.61 Million exceeds net income of CN¥20.21 Million, indicating high earnings quality where cash backs reported profits. Explore 603421 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Topscomm Commun Inc Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Qingdao Topscomm Commun Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Topscomm Commun Inc cash flow conversion.
Annual Cash Flow Quality Index for Qingdao Topscomm Commun Inc (2012–2023)
Year-by-year earnings quality comparison for Qingdao Topscomm Commun Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.20x | CN¥288.69 Million | CN¥131.22 Million | ▲ +191.9% |
| 2022 | -2.40x | CN¥-284.26 Million | CN¥118.68 Million | ▼ -197.2% |
| 2021 | 2.46x | CN¥386.05 Million | CN¥156.63 Million | ▲ +232.5% |
| 2020 | 0.74x | CN¥134.22 Million | CN¥181.06 Million | ▲ +30.6% |
| 2019 | 0.57x | CN¥91.91 Million | CN¥161.95 Million | ▼ -23.8% |
| 2018 | 0.74x | CN¥151.83 Million | CN¥203.93 Million | ▲ +906.7% |
| 2017 | -0.09x | CN¥-28.30 Million | CN¥306.69 Million | ▼ -110.2% |
| 2016 | 0.90x | CN¥285.75 Million | CN¥315.91 Million | ▲ +91.8% |
| 2015 | 0.47x | CN¥125.29 Million | CN¥265.62 Million | ▼ -40.7% |
| 2014 | 0.80x | CN¥304.83 Million | CN¥382.91 Million | ▼ -2.8% |
| 2013 | 0.82x | CN¥204.21 Million | CN¥249.22 Million | ▲ +2.9% |
| 2012 | 0.80x | CN¥156.03 Million | CN¥195.95 Million | — |