Jiangsu Lopal Tech Co Ltd (603906) — Cash Flow Quality Index

Latest as of December 2022: 1.00x

Jiangsu Lopal Tech Co Ltd (603906) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥67.33 Million exceeds net income of CN¥67.33 Million, indicating high earnings quality where cash backs reported profits. Also explore Jiangsu Lopal Tech Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥67.33 Million
CNY

Net Income

CN¥67.33 Million
CNY

Data as of

Dec 2022
Most recent filing

Jiangsu Lopal Tech Co Ltd Cash Flow Quality Index (2012–2022)

Historical Cash Flow Quality Index for Jiangsu Lopal Tech Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Lopal Tech Co Ltd (603906) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Lopal Tech Co Ltd (2012–2022)

Year-by-year earnings quality comparison for Jiangsu Lopal Tech Co Ltd. For live market cap and the full company financial profile, see 603906 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -3.15x CN¥-3.25 Billion CN¥1.03 Billion ▼ -234.4%
2021 -0.94x CN¥-408.57 Million CN¥433.15 Million ▼ -174.0%
2020 1.27x CN¥305.46 Million CN¥239.74 Million ▼ -16.2%
2019 1.52x CN¥247.47 Million CN¥162.77 Million ▼ -11.1%
2018 1.71x CN¥170.22 Million CN¥99.53 Million ▲ +270.2%
2017 0.46x CN¥42.68 Million CN¥92.37 Million ▼ -47.9%
2016 0.89x CN¥79.48 Million CN¥89.61 Million ▲ +1546.2%
2015 -0.06x CN¥-3.54 Million CN¥57.74 Million ▼ -109.8%
2014 0.62x CN¥52.16 Million CN¥83.51 Million ▲ +169.3%
2013 0.23x CN¥14.82 Million CN¥63.88 Million ▼ -44.0%
2012 0.41x CN¥16.93 Million CN¥40.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.