Dosilicon Co Ltd (688110) — 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. Explore 688110 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dosilicon Co Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Dosilicon Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Dosilicon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dosilicon Co Ltd (2020–2022)
Year-by-year earnings quality comparison for Dosilicon Co Ltd. For live market cap and the full company financial profile, see Dosilicon Co Ltd market capitalisation.
| 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 | — |