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 how efficiently does Zhuhai Comleader Information Science & T generate cash to assess how effectively this company generates cash.
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 how aggressively does Zhuhai Comleader Information Science & T reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Zhuhai Comleader Information Science & T (688175) total market value.
| 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 | — |