DBAPPSecurity Co Ltd Cash Flow Quality Index
DBAPPSecurity Co Ltd cash flow quality index. DBAPPSecurity Co Ltd (688023) has a Cash Flow Quality Index of 2.38x as of December 2023. Operating cash flow of CN¥417.38 Million exceeds net income of CN¥175.72 Million, indicating high earnings quality where cash backs reported profits. See DBAPPSecurity Co Ltd leverage flexibility 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 DBAPPSecurity Co Ltd (2017–2021)
Cash flow quality index of DBAPPSecurity Co Ltd from 2017 to 2021. Historical Cash Flow Quality Index for DBAPPSecurity Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688023 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
DBAPPSecurity Co Ltd Cash Flow Quality Index by Year (2017–2021)
DBAPPSecurity Co Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for DBAPPSecurity Co Ltd. For the full cash flow conversion analysis, see DBAPPSecurity Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.48x | CN¥-61.30 Million | CN¥11.19 Million | ▼ -357.9% |
| 2020 | 2.12x | CN¥279.99 Million | CN¥131.79 Million | ▼ -9.6% |
| 2019 | 2.35x | CN¥216.52 Million | CN¥92.17 Million | ▲ +85.4% |
| 2018 | 1.27x | CN¥95.98 Million | CN¥75.74 Million | ▼ -4.1% |
| 2017 | 1.32x | CN¥68.87 Million | CN¥52.11 Million | — |