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. Also explore 688027 total asset value for the complete picture of this company's asset base.
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 688027 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 688027 stock market capitalisation.
| 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 | — |