IReader Technology Co Ltd (603533) — Cash Flow Quality Index
IReader Technology Co Ltd (603533) has a Cash Flow Quality Index of 2.85x as of September 2024. Operating cash flow of CN¥30.99 Million exceeds net income of CN¥10.88 Million, indicating high earnings quality where cash backs reported profits. Explore IReader Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IReader Technology Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for IReader Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does IReader Technology Co Ltd generate cash.
Annual Cash Flow Quality Index for IReader Technology Co Ltd (2014–2024)
Year-by-year earnings quality comparison for IReader Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.33x | CN¥-75.02 Million | CN¥56.29 Million | ▼ -114.9% |
| 2023 | 8.96x | CN¥338.41 Million | CN¥37.76 Million | ▲ +264.0% |
| 2022 | 2.46x | CN¥142.10 Million | CN¥57.71 Million | ▲ +260.3% |
| 2021 | 0.68x | CN¥104.12 Million | CN¥152.34 Million | ▼ -46.5% |
| 2020 | 1.28x | CN¥322.90 Million | CN¥252.74 Million | ▼ -39.2% |
| 2019 | 2.10x | CN¥308.80 Million | CN¥146.85 Million | ▲ +99.7% |
| 2018 | 1.05x | CN¥143.36 Million | CN¥136.13 Million | ▼ -42.8% |
| 2017 | 1.84x | CN¥228.07 Million | CN¥123.78 Million | ▼ -12.0% |
| 2016 | 2.09x | CN¥161.66 Million | CN¥77.21 Million | ▼ -49.8% |
| 2015 | 4.17x | CN¥123.43 Million | CN¥29.57 Million | ▲ +197.4% |
| 2014 | 1.40x | CN¥80.66 Million | CN¥57.46 Million | — |