Joulwatt Technology Co. Ltd. A (688141) — 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. Explore 688141 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Joulwatt Technology Co. Ltd. A Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Joulwatt Technology Co. Ltd. A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Joulwatt Technology Co. Ltd. A.
Annual Cash Flow Quality Index for Joulwatt Technology Co. Ltd. A (2021–2022)
Year-by-year earnings quality comparison for Joulwatt Technology Co. Ltd. A.
| 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 | — |