Joulwatt Technology Co. Ltd. A (688141) — Cash Flow Quality Index

Latest as of December 2021: -0.68x

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 Joulwatt Technology Co. Ltd. A (688141) cash flow conversion to assess how effectively this company generates cash.

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

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. Check 688141 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Joulwatt Technology Co. Ltd. A market capitalisation.

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.