Beijing Piesat Information Technology Co Ltd Cash Flow Quality Index
Beijing Piesat Information Technology Co Ltd cash flow quality index. Beijing Piesat Information Technology Co Ltd (688066) has a Cash Flow Quality Index of -2.53x as of June 2023. Operating cash flow of CN¥-253.06 Million is below net income of CN¥99.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Piesat Information Technology Co cash debt coverage ratio 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 Beijing Piesat Information Technology Co Ltd (2016–2022)
Cash flow quality index of Beijing Piesat Information Technology Co Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Beijing Piesat Information Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beijing Piesat Information Technology Co balance sheet independence to measure how much of total assets are equity-financed.
Beijing Piesat Information Technology Co Ltd Cash Flow Quality Index by Year (2016–2022)
Beijing Piesat Information Technology Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Beijing Piesat Information Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Piesat Information Technology Co (688066) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.85x | CN¥-488.00 Million | CN¥264.01 Million | ▼ -210.4% |
| 2021 | -0.60x | CN¥-119.01 Million | CN¥199.84 Million | ▼ -201.7% |
| 2020 | 0.59x | CN¥75.36 Million | CN¥128.69 Million | ▲ +134.7% |
| 2019 | -1.69x | CN¥-140.80 Million | CN¥83.40 Million | ▼ -836.1% |
| 2018 | -0.18x | CN¥-11.46 Million | CN¥63.53 Million | ▼ -301.8% |
| 2017 | 0.09x | CN¥4.13 Million | CN¥46.24 Million | ▲ +106.3% |
| 2016 | -1.41x | CN¥-44.65 Million | CN¥31.63 Million | — |