DBAPPSecurity Co Ltd (688023) — 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. Explore 688023 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DBAPPSecurity Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for DBAPPSecurity Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of DBAPPSecurity Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DBAPPSecurity Co Ltd (2017–2021)
Year-by-year earnings quality comparison for DBAPPSecurity Co Ltd. For live market cap and the full company financial profile, see DBAPPSecurity Co Ltd market cap and net worth.
| 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 | — |