Appotronics Corp Ltd (688007) — Cash Flow Quality Index
Appotronics Corp Ltd (688007) has a Cash Flow Quality Index of 4.83x as of September 2024. Operating cash flow of CN¥154.68 Million exceeds net income of CN¥32.04 Million, indicating high earnings quality where cash backs reported profits. Also explore Appotronics Corp Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Appotronics Corp Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Appotronics Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Appotronics Corp Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Appotronics Corp Ltd (2016–2023)
Year-by-year earnings quality comparison for Appotronics Corp Ltd. For live market cap and the full company financial profile, see Appotronics Corp Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 20.67x | CN¥364.08 Million | CN¥17.62 Million | ▲ +259.4% |
| 2022 | 5.75x | CN¥177.35 Million | CN¥30.84 Million | ▲ +2083.9% |
| 2021 | 0.26x | CN¥58.34 Million | CN¥221.53 Million | ▼ -56.4% |
| 2020 | 0.60x | CN¥52.39 Million | CN¥86.66 Million | ▼ -44.2% |
| 2019 | 1.08x | CN¥243.00 Million | CN¥224.38 Million | ▲ +94.5% |
| 2018 | 0.56x | CN¥117.77 Million | CN¥211.55 Million | ▲ +154.6% |
| 2017 | -1.02x | CN¥-115.18 Million | CN¥112.87 Million | ▲ +57.0% |
| 2016 | -2.37x | CN¥-42.76 Million | CN¥18.02 Million | — |