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. Explore 688181 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
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. For the full cash flow conversion analysis, see Beijing Bayi Space LCD Technology Co Ltd cash flow conversion.
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.
| 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 | — |