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. Explore 688055 cash generation efficiency to assess how effectively this company generates cash.

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 688055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 InfoVision Optoelectronics Kunshan Co Lt (688055) total market value.

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.