Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) — Cash Flow Quality Index

Latest as of December 2022: 1.00x

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. Also explore Hangzhou MDK Opto Electronic Corp. Ltd. (688079) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥13.29 Million
CNY

Net Income

CN¥13.29 Million
CNY

Data as of

Dec 2022
Most recent filing

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. Check how tangible is Hangzhou MDK Opto Electronic Corp. Ltd. 's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 688079 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.