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. Also explore DBAPPSecurity Co Ltd (688023) total assets for the complete picture of this company's asset base.
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 688023 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 688023 company 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 | — |