Loongson Technology Corp. Ltd. A (688047) — Cash Flow Quality Index

Latest as of December 2022: -14.86x

Loongson Technology Corp. Ltd. A (688047) has a Cash Flow Quality Index of -14.86x as of December 2022. Operating cash flow of CN¥-769.05 Million is below net income of CN¥51.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Loongson Technology Corp. Ltd. A cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-14.86x
Operating CF / Net Income

Operating Cash Flow

CN¥-769.05 Million
CNY

Net Income

CN¥51.75 Million
CNY

Data as of

Dec 2022
Most recent filing

Loongson Technology Corp. Ltd. A Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Loongson Technology Corp. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688047 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Loongson Technology Corp. Ltd. A (2020–2022)

Year-by-year earnings quality comparison for Loongson Technology Corp. Ltd. A. For live market cap and the full company financial profile, see 688047 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -14.86x CN¥-769.05 Million CN¥51.75 Million ▼ -91762.2%
2021 0.02x CN¥3.84 Million CN¥236.80 Million ▼ -99.0%
2020 1.63x CN¥117.03 Million CN¥71.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.