Beijing Bayi Space LCD Technology Co Ltd (688181) — Cash Flow Quality Index
Beijing Bayi Space LCD Technology Co Ltd (688181) has a Cash Flow Quality Index of 3.32x as of June 2023. Operating cash flow of CN¥116.92 Million exceeds net income of CN¥35.21 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Beijing Bayi Space LCD Technology Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Bayi Space LCD Technology Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Beijing Bayi Space LCD Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Bayi Space LCD Technology Co Ltd (688181) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Beijing Bayi Space LCD Technology Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Bayi Space LCD Technology Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | CN¥168.61 Million | CN¥76.60 Million | ▼ -10.9% |
| 2023 | 2.47x | CN¥266.42 Million | CN¥107.87 Million | ▲ +183.1% |
| 2022 | 0.87x | CN¥181.00 Million | CN¥207.45 Million | ▼ -6.6% |
| 2021 | 0.93x | CN¥193.14 Million | CN¥206.71 Million | ▲ +23.8% |
| 2020 | 0.75x | CN¥128.69 Million | CN¥170.47 Million | ▼ -16.1% |
| 2019 | 0.90x | CN¥99.24 Million | CN¥110.28 Million | ▲ +0.9% |
| 2018 | 0.89x | CN¥102.15 Million | CN¥114.49 Million | ▲ +95.4% |
| 2017 | 0.46x | CN¥24.36 Million | CN¥53.34 Million | ▼ -70.5% |
| 2016 | 1.55x | CN¥26.05 Million | CN¥16.81 Million | ▲ +102.0% |
| 2013 | 0.77x | CN¥7.44 Million | CN¥9.69 Million | — |