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. Also explore Joulwatt Technology Co. Ltd. A assets under control for the complete picture of this company's asset base.

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 tangible equity quality of Joulwatt Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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 688141 market cap overview.

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.