Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) — Cash Flow Quality Index
Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥13.29 Million exceeds net income of CN¥13.29 Million, indicating high earnings quality where cash backs reported profits. Explore Hangzhou MDK Opto Electronic Corp. Ltd. 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
Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Hangzhou MDK Opto Electronic Corp. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou MDK Opto Electronic Corp. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2022)
Year-by-year earnings quality comparison for Hangzhou MDK Opto Electronic Corp. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 9.23x | CN¥187.22 Million | CN¥20.28 Million | ▲ +379.1% |
| 2021 | 1.93x | CN¥191.01 Million | CN¥99.14 Million | ▲ +70.1% |
| 2020 | 1.13x | CN¥161.21 Million | CN¥142.37 Million | ▲ +26.1% |
| 2019 | 0.90x | CN¥69.04 Million | CN¥76.89 Million | ▼ -76.9% |
| 2018 | 3.88x | CN¥134.86 Million | CN¥34.71 Million | ▲ +380.2% |
| 2017 | 0.81x | CN¥48.40 Million | CN¥59.82 Million | — |