InfoVision Optoelectronics Kunshan Co Ltd (688055) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

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. Also explore how large is InfoVision Optoelectronics Kunshan Co Lt's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥20.41 Million
CNY

Net Income

CN¥20.41 Million
CNY

Data as of

Sep 2022
Most recent filing

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. Check tangible equity quality of InfoVision Optoelectronics Kunshan Co Lt to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of InfoVision Optoelectronics Kunshan Co Lt.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.