InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Quality Index
InfoVision Optoelectronics Kunshan Co Ltd 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. See InfoVision Optoelectronics Kunshan Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of InfoVision Optoelectronics Kunshan Co Ltd (2016–2022)
Cash flow quality index of InfoVision Optoelectronics Kunshan Co Ltd from 2016 to 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. Explore InfoVision Optoelectronics Kunshan Co Lt (688055) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Quality Index by Year (2016–2022)
InfoVision Optoelectronics Kunshan Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for InfoVision Optoelectronics Kunshan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |