Qingdao Topscomm Commun Inc Cash Flow Quality Index
Qingdao Topscomm Commun Inc 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. See financial flexibility index of Qingdao Topscomm Commun Inc 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 Qingdao Topscomm Commun Inc (2012–2023)
Cash flow quality index of Qingdao Topscomm Commun Inc from 2012 to 2023. Historical Cash Flow Quality Index for Qingdao Topscomm Commun Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603421 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Qingdao Topscomm Commun Inc Cash Flow Quality Index by Year (2012–2023)
Qingdao Topscomm Commun Inc cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Qingdao Topscomm Commun Inc. For the full cash flow conversion analysis, see Qingdao Topscomm Commun Inc cash flow conversion.
| 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 | — |