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. Explore 688007 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688007 cash flow conversion.
Annual Cash Flow Quality Index for Appotronics Corp Ltd (2016–2023)
Year-by-year earnings quality comparison for Appotronics Corp Ltd.
| 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 | — |