Wuxi Acryl Technology Co Ltd (603722) — Cash Flow Quality Index

Latest as of June 2024: 17.57x

Wuxi Acryl Technology Co Ltd (603722) has a Cash Flow Quality Index of 17.57x as of June 2024. Operating cash flow of CN¥13.91 Million exceeds net income of CN¥791.92K, indicating high earnings quality where cash backs reported profits. Explore 603722 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.57x
Operating CF / Net Income

Operating Cash Flow

CN¥13.91 Million
CNY

Net Income

CN¥791.92K
CNY

Data as of

Jun 2024
Most recent filing

Wuxi Acryl Technology Co Ltd Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Wuxi Acryl Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wuxi Acryl Technology Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Wuxi Acryl Technology Co Ltd (2011–2023)

Year-by-year earnings quality comparison for Wuxi Acryl Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.86x CN¥43.05 Million CN¥23.13 Million ▲ +53.7%
2022 1.21x CN¥144.79 Million CN¥119.55 Million ▼ -19.2%
2021 1.50x CN¥150.06 Million CN¥100.17 Million ▲ +55.2%
2020 0.97x CN¥49.76 Million CN¥51.56 Million ▼ -11.1%
2019 1.09x CN¥42.49 Million CN¥39.12 Million ▼ -9.0%
2018 1.19x CN¥39.90 Million CN¥33.42 Million ▲ +2.1%
2017 1.17x CN¥58.49 Million CN¥50.01 Million ▲ +29.2%
2016 0.91x CN¥41.65 Million CN¥45.99 Million ▼ -27.3%
2015 1.25x CN¥70.64 Million CN¥56.69 Million ▲ +81.7%
2014 0.69x CN¥18.34 Million CN¥26.76 Million ▲ +836.7%
2013 -0.09x CN¥-854.20K CN¥9.18 Million ▼ -104.5%
2012 2.06x CN¥10.29 Million CN¥5.00 Million ▲ +243.5%
2011 -1.43x CN¥-8.66 Million CN¥6.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.