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 cash efficiency ratio of Qingdao Topscomm Commun Inc to assess how effectively this company generates cash.
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. Check Qingdao Topscomm Commun Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qingdao Topscomm Commun Inc (2012–2023)
Year-by-year earnings quality comparison for Qingdao Topscomm Commun Inc. For live market cap and the full company financial profile, see Qingdao Topscomm Commun Inc stock valuation.
| 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 | — |