Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow Quality Index
Zhuhai Comleader Information Science & Technology Co. Ltd. A 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. See Zhuhai Comleader Information Science & T (688175) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2023)
Cash flow quality index of Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 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. Explore 688175 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2023)
Zhuhai Comleader Information Science & Technology Co. Ltd. A cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688175 cash flow metrics.
| 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 | — |