Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — Cash Flow Quality Index

Latest as of December 2023: 1.46x

Chengdu Screen Micro-Electronics Co. Ltd. A (688053) has a Cash Flow Quality Index of 1.46x as of December 2023. Operating cash flow of CN¥69.83 Million exceeds net income of CN¥47.84 Million, indicating high earnings quality where cash backs reported profits. Explore 688053 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

CN¥69.83 Million
CNY

Net Income

CN¥47.84 Million
CNY

Data as of

Dec 2023
Most recent filing

Chengdu Screen Micro-Electronics Co. Ltd. A Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Chengdu Screen Micro-Electronics Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Screen Micro-Electronics Co. Ltd.

Annual Cash Flow Quality Index for Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2023)

Year-by-year earnings quality comparison for Chengdu Screen Micro-Electronics Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.46x CN¥69.83 Million CN¥47.84 Million ▲ +396.2%
2022 0.29x CN¥28.66 Million CN¥97.43 Million ▼ -51.1%
2021 0.60x CN¥58.42 Million CN¥97.06 Million ▲ +29.5%
2020 0.46x CN¥35.10 Million CN¥75.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.