Hangzhou SDIC Microelectronics Inc. A (688130) — Cash Flow Quality Index

Latest as of December 2022: 0.71x

Hangzhou SDIC Microelectronics Inc. A (688130) has a Cash Flow Quality Index of 0.71x as of December 2022. Operating cash flow of CN¥15.80 Million is below net income of CN¥22.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hangzhou SDIC Microelectronics Inc. A assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CN¥15.80 Million
CNY

Net Income

CN¥22.13 Million
CNY

Data as of

Dec 2022
Most recent filing

Hangzhou SDIC Microelectronics Inc. A Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Hangzhou SDIC Microelectronics Inc. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688130 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou SDIC Microelectronics Inc. A (2020–2022)

Year-by-year earnings quality comparison for Hangzhou SDIC Microelectronics Inc. A. For live market cap and the full company financial profile, see 688130 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.71x CN¥15.80 Million CN¥22.13 Million ▲ +2.3%
2021 0.70x CN¥54.01 Million CN¥77.35 Million ▲ +22.0%
2020 0.57x CN¥57.30 Million CN¥100.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.