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 how efficiently does Appotronics Corp Ltd generate cash to assess how effectively this company generates cash.
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 688007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Appotronics Corp Ltd 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 | — |