QuantumCTek Co Ltd Cash Flow Quality Index
QuantumCTek Co Ltd 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. See financial flexibility index of QuantumCTek Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of QuantumCTek Co Ltd (2016–2020)
Cash flow quality index of QuantumCTek Co Ltd from 2016 to 2020. Historical Cash Flow Quality Index for QuantumCTek Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QuantumCTek Co Ltd (688027) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
QuantumCTek Co Ltd Cash Flow Quality Index by Year (2016–2020)
QuantumCTek Co Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for QuantumCTek Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |