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. Explore Shanghai Action Education Technology CO. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Action Education Technology CO..
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..
| 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 | — |