Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow Quality Index
Hangzhou MDK Opto Electronic Corp. Ltd. A 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 688079 debt coverage from operations 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 Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2022)
Cash flow quality index of Hangzhou MDK Opto Electronic Corp. Ltd. A from 2017 to 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. See Hangzhou MDK Opto Electronic Corp. Ltd. (688079) balance sheet quality index to measure how much of total assets are equity-financed.
Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow Quality Index by Year (2017–2022)
Hangzhou MDK Opto Electronic Corp. Ltd. A cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Hangzhou MDK Opto Electronic Corp. Ltd. A. For the full cash flow conversion analysis, see Hangzhou MDK Opto Electronic Corp. Ltd. (688079) cash conversion ratio.
| 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 | — |