Joulwatt Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2021: -0.68x

Joulwatt Technology Co. Ltd. A cash flow quality index. Joulwatt Technology Co. Ltd. A (688141) has a Cash Flow Quality Index of -0.68x as of December 2021. Operating cash flow of CN¥-50.08 Million is below net income of CN¥73.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688141 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.68x
Operating CF / Net Income

Operating Cash Flow

CN¥-50.08 Million
CNY

Net Income

CN¥73.31 Million
CNY

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Joulwatt Technology Co. Ltd. A (2021–2022)

Cash flow quality index of Joulwatt Technology Co. Ltd. A from 2021 to 2022. Historical Cash Flow Quality Index for Joulwatt Technology Co. Ltd. A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Joulwatt Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Joulwatt Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2022)

Joulwatt Technology Co. Ltd. A cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Joulwatt Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688141 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -6.04x CN¥-823.49 Million CN¥136.45 Million ▼ -165.6%
2021 -2.27x CN¥-321.35 Million CN¥141.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.