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 to debt ratio of QuantumCTek Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see QuantumCTek Co Ltd (688027) cash flow conversion.
Annual Cash Flow Quality Index for QuantumCTek Co Ltd (2016–2020)
Year-by-year earnings quality comparison for QuantumCTek Co Ltd.
| 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 | — |