Shanghai Anlogic Infotech Co Ltd Cash Flow Quality Index

Latest as of December 2022: 1.00x

Shanghai Anlogic Infotech Co Ltd cash flow quality index. 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 Shanghai Anlogic Infotech Co Ltd (688107) cash flow to 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

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

Cash flow quality index of Shanghai Anlogic Infotech Co Ltd from 2019 to 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. See 688107 equity financing ratio to measure how much of total assets are equity-financed.

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

Shanghai Anlogic Infotech Co Ltd cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Shanghai Anlogic Infotech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Anlogic Infotech Co Ltd generate cash.

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.