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 cash flow to debt ratio of Halo Microelectronics Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 688173 cash flow conversion.

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.

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.