QuantumCTek Co Ltd (688027) — Cash Flow Quality Index
QuantumCTek Co Ltd (688027) has a Cash Flow Quality Index of 5.84x as of December 2024. Operating cash flow of CN¥136.02 Million exceeds net income of CN¥23.28 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of QuantumCTek Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QuantumCTek Co Ltd Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for QuantumCTek Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of QuantumCTek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for QuantumCTek Co Ltd (2016–2020)
Year-by-year earnings quality comparison for QuantumCTek Co Ltd. For live market cap and the full company financial profile, see how much is QuantumCTek Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.92x | CN¥27.05 Million | CN¥29.49 Million | ▼ -73.8% |
| 2019 | 3.49x | CN¥171.27 Million | CN¥49.01 Million | ▲ +6565.2% |
| 2018 | -0.05x | CN¥-3.89 Million | CN¥71.89 Million | ▲ +76.1% |
| 2017 | -0.23x | CN¥-16.82 Million | CN¥74.31 Million | ▲ +70.8% |
| 2016 | -0.77x | CN¥-45.48 Million | CN¥58.75 Million | — |