Yongyue Science & Tech Co Ltd (603879) — Cash Flow Quality Index
Yongyue Science & Tech Co Ltd (603879) has a Cash Flow Quality Index of 5.32x as of September 2021. Operating cash flow of CN¥6.02 Million exceeds net income of CN¥1.13 Million, indicating high earnings quality where cash backs reported profits. Also explore Yongyue Science & Tech Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yongyue Science & Tech Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Yongyue Science & Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yongyue Science & Tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yongyue Science & Tech Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Yongyue Science & Tech Co Ltd. For live market cap and the full company financial profile, see market cap of Yongyue Science & Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.81x | CN¥11.64 Million | CN¥6.43 Million | ▲ +293.3% |
| 2020 | 0.46x | CN¥2.88 Million | CN¥6.25 Million | ▼ -34.0% |
| 2019 | 0.70x | CN¥16.94 Million | CN¥24.28 Million | ▼ -5.3% |
| 2018 | 0.74x | CN¥27.56 Million | CN¥37.40 Million | ▲ +25.2% |
| 2017 | 0.59x | CN¥25.83 Million | CN¥43.92 Million | ▼ -25.0% |
| 2016 | 0.78x | CN¥37.09 Million | CN¥47.31 Million | ▼ -48.6% |
| 2015 | 1.53x | CN¥63.66 Million | CN¥41.70 Million | ▲ +33.0% |
| 2014 | 1.15x | CN¥49.83 Million | CN¥43.42 Million | ▲ +100.1% |
| 2013 | 0.57x | CN¥22.45 Million | CN¥39.15 Million | ▲ +243.1% |
| 2012 | 0.17x | CN¥3.37 Million | CN¥20.14 Million | — |