Chengdu Screen Micro-Electronics Co. Ltd. A Cash Flow Quality Index
Chengdu Screen Micro-Electronics Co. Ltd. A cash flow quality index. 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 cash flow to debt ratio of Chengdu Screen Micro-Electronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2023)
Cash flow quality index of Chengdu Screen Micro-Electronics Co. Ltd. A from 2020 to 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. See 688053 equity to assets ratio to measure how much of total assets are equity-financed.
Chengdu Screen Micro-Electronics Co. Ltd. A Cash Flow Quality Index by Year (2020–2023)
Chengdu Screen Micro-Electronics Co. Ltd. A cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Chengdu Screen Micro-Electronics Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Chengdu Screen Micro-Electronics Co. Ltd generate cash.
| 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 | — |