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 688047 operating cash to total liabilities 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

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. For the full cash flow conversion analysis, see 688047 cash flow metrics.

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.

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.