Dosilicon Co Ltd Cash Flow Quality Index
Dosilicon Co Ltd cash flow quality index. Dosilicon Co Ltd (688110) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥56.44 Million exceeds net income of CN¥56.44 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Dosilicon Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dosilicon Co Ltd (2020–2022)
Cash flow quality index of Dosilicon Co Ltd from 2020 to 2022. Historical Cash Flow Quality Index for Dosilicon Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dosilicon Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Dosilicon Co Ltd Cash Flow Quality Index by Year (2020–2022)
Dosilicon Co Ltd cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Dosilicon Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dosilicon Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.20x | CN¥-261.02 Million | CN¥217.36 Million | ▼ -390.3% |
| 2021 | 0.41x | CN¥117.52 Million | CN¥284.09 Million | ▼ -97.5% |
| 2020 | 16.22x | CN¥228.39 Million | CN¥14.08 Million | — |