Shanghai Action Education Technology CO.LTD. (605098) — Cash Flow Quality Index
Shanghai Action Education Technology CO.LTD. (605098) has a Cash Flow Quality Index of 1.49x as of December 2024. Operating cash flow of CN¥399.55 Million exceeds net income of CN¥268.57 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai Action Education Technology CO. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Action Education Technology CO.LTD. Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shanghai Action Education Technology CO.LTD. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shanghai Action Education Technology CO.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Action Education Technology CO.LTD. (2012–2024)
Year-by-year earnings quality comparison for Shanghai Action Education Technology CO.LTD.. For live market cap and the full company financial profile, see 605098 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | CN¥399.55 Million | CN¥268.57 Million | ▼ -28.1% |
| 2023 | 2.07x | CN¥454.02 Million | CN¥219.45 Million | ▲ +223.7% |
| 2022 | 0.64x | CN¥71.63 Million | CN¥112.07 Million | ▼ -70.7% |
| 2021 | 2.18x | CN¥377.36 Million | CN¥172.97 Million | ▲ +24.9% |
| 2020 | 1.75x | CN¥189.37 Million | CN¥108.45 Million | ▲ +15.9% |
| 2019 | 1.51x | CN¥183.29 Million | CN¥121.69 Million | ▼ -35.7% |
| 2018 | 2.34x | CN¥268.65 Million | CN¥114.77 Million | ▼ -3.3% |
| 2017 | 2.42x | CN¥245.76 Million | CN¥101.47 Million | ▲ +33.8% |
| 2016 | 1.81x | CN¥121.24 Million | CN¥66.96 Million | ▲ +87.8% |
| 2015 | 0.96x | CN¥20.09 Million | CN¥20.84 Million | ▲ +125.9% |
| 2013 | -3.73x | CN¥-47.91 Million | CN¥12.86 Million | ▼ -126.6% |
| 2012 | 14.02x | CN¥43.22 Million | CN¥3.08 Million | — |