Halo Microelectronics Co. Ltd. A (688173) — Cash Flow Quality Index

Latest as of December 2021: 2.09x

Halo Microelectronics Co. Ltd. A (688173) has a Cash Flow Quality Index of 2.09x as of December 2021. Operating cash flow of CN¥53.46 Million exceeds net income of CN¥25.57 Million, indicating high earnings quality where cash backs reported profits. Explore 688173 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

CN¥53.46 Million
CNY

Net Income

CN¥25.57 Million
CNY

Data as of

Dec 2021
Most recent filing

Halo Microelectronics Co. Ltd. A Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Halo Microelectronics Co. Ltd. A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Halo Microelectronics Co. Ltd. A (688173) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Halo Microelectronics Co. Ltd. A (2021–2021)

Year-by-year earnings quality comparison for Halo Microelectronics Co. Ltd. A. For live market cap and the full company financial profile, see Halo Microelectronics Co. Ltd. A market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 2.09x CN¥53.46 Million CN¥25.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.