Dosilicon Co Ltd (688110) — Cash Flow Quality Index
Latest as of September 2022:
1.00x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.00x
Operating CF / Net Income
Operating Cash Flow
CN¥56.44 Million
CNY
Net Income
CN¥56.44 Million
CNY
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see 688110 operating cash flow.
Annual Cash Flow Quality Index for Dosilicon Co Ltd (2020–2022)
Year-by-year earnings quality comparison for Dosilicon Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.