Beijing Piesat Information Technology Co Ltd (688066) — 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. Also explore how large is Beijing Piesat Information Technology Co's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Piesat Information Technology Co Ltd Cash Flow Quality Index (2016–2022)
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. Check Beijing Piesat Information Technology Co (688066) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Piesat Information Technology Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Beijing Piesat Information Technology Co Ltd. For live market cap and the full company financial profile, see Beijing Piesat Information Technology Co (688066) market capitalisation.
| 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 | — |