Appotronics Corp Ltd Cash Flow Quality Index
Appotronics Corp Ltd 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. See 688007 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Appotronics Corp Ltd (2016–2023)
Cash flow quality index of Appotronics Corp Ltd from 2016 to 2023. Historical Cash Flow Quality Index for Appotronics Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Appotronics Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Appotronics Corp Ltd Cash Flow Quality Index by Year (2016–2023)
Appotronics Corp Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Appotronics Corp Ltd. For the full cash flow conversion analysis, see Appotronics Corp Ltd operating cash flow efficiency.
| 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 | — |