Loongson Technology Corp. Ltd. A Cash Flow Quality Index

Latest as of December 2022: -14.86x

Loongson Technology Corp. Ltd. A cash flow quality index. 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 (688047) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Loongson Technology Corp. Ltd. A from 2020 to 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. See 688047 equity to assets ratio to measure how much of total assets are equity-financed.

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

Loongson Technology Corp. Ltd. A cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Loongson Technology Corp. Ltd. A. For the full cash flow conversion analysis, see Loongson Technology Corp. Ltd. A operating cash flow efficiency.

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.