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. Explore 688175 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhuhai Comleader Information Science & T cash conversion from operations.
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.
| 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 | — |