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. Also explore total assets of Dosilicon Co Ltd for the complete picture of this company's asset base.
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 688110 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |