Shanghai Anlogic Infotech Co Ltd (688107) — Cash Flow Quality Index

Latest as of December 2022: 1.00x

Shanghai Anlogic Infotech Co Ltd (688107) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥13.48 Million exceeds net income of CN¥13.48 Million, indicating high earnings quality where cash backs reported profits. Explore 688107 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥13.48 Million
CNY

Net Income

CN¥13.48 Million
CNY

Data as of

Dec 2022
Most recent filing

Shanghai Anlogic Infotech Co Ltd Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Shanghai Anlogic Infotech Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Anlogic Infotech Co Ltd.

Annual Cash Flow Quality Index for Shanghai Anlogic Infotech Co Ltd (2019–2022)

Year-by-year earnings quality comparison for Shanghai Anlogic Infotech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -4.72x CN¥-282.28 Million CN¥59.83 Million ▼ -146.4%
2019 -1.92x CN¥-68.74 Million CN¥35.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.