InfoVision Optoelectronics Kunshan Co Ltd (688055) — Cash Flow Quality Index
InfoVision Optoelectronics Kunshan Co Ltd (688055) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥20.41 Million exceeds net income of CN¥20.41 Million, indicating high earnings quality where cash backs reported profits. Explore InfoVision Optoelectronics Kunshan Co Lt (688055) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for InfoVision Optoelectronics Kunshan Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see InfoVision Optoelectronics Kunshan Co Lt cash flow conversion.
Annual Cash Flow Quality Index for InfoVision Optoelectronics Kunshan Co Ltd (2016–2022)
Year-by-year earnings quality comparison for InfoVision Optoelectronics Kunshan Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | CN¥250.40 Million | CN¥251.64 Million | ▲ +5.5% |
| 2021 | 0.94x | CN¥858.81 Million | CN¥910.59 Million | ▼ -14.4% |
| 2020 | 1.10x | CN¥288.77 Million | CN¥262.06 Million | ▼ -53.3% |
| 2019 | 2.36x | CN¥577.79 Million | CN¥245.10 Million | ▲ +7.1% |
| 2018 | 2.20x | CN¥635.35 Million | CN¥288.68 Million | ▲ +63.4% |
| 2017 | 1.35x | CN¥1.38 Billion | CN¥1.03 Billion | ▼ -63.2% |
| 2016 | 3.66x | CN¥1.79 Billion | CN¥489.37 Million | — |