Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — Cash Flow Quality Index
Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) has a Cash Flow Quality Index of 1.44x as of December 2023. Operating cash flow of CN¥66.41 Million exceeds net income of CN¥46.05 Million, indicating high earnings quality where cash backs reported profits. Also explore 688175 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688175 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2023)
Year-by-year earnings quality comparison for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688175 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.44x | CN¥66.41 Million | CN¥46.05 Million | ▲ +865.5% |
| 2022 | -0.19x | CN¥-16.66 Million | CN¥88.42 Million | ▼ -119.1% |
| 2021 | 0.99x | CN¥117.37 Million | CN¥119.05 Million | ▲ +73.3% |
| 2020 | 0.57x | CN¥62.20 Million | CN¥109.35 Million | ▼ -84.6% |
| 2019 | 3.69x | CN¥151.05 Million | CN¥40.94 Million | — |