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. (688079) cash conversion ratio to assess how effectively this company generates cash.
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. Check Hangzhou MDK Opto Electronic Corp. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |