Beijing Infosec Technologies Co. Ltd. A (688201) — Cash Flow Quality Index
Beijing Infosec Technologies Co. Ltd. A (688201) has a Cash Flow Quality Index of 3.68x as of December 2023. Operating cash flow of CN¥40.17 Million exceeds net income of CN¥10.91 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Beijing Infosec Technologies Co. Ltd. A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Infosec Technologies Co. Ltd. A Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Beijing Infosec Technologies Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Beijing Infosec Technologies Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Infosec Technologies Co. Ltd. A (2019–2023)
Year-by-year earnings quality comparison for Beijing Infosec Technologies Co. Ltd. A. For live market cap and the full company financial profile, see Beijing Infosec Technologies Co. Ltd. A market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.68x | CN¥40.17 Million | CN¥10.91 Million | ▲ +728.2% |
| 2022 | 0.44x | CN¥72.87 Million | CN¥163.92 Million | ▼ -25.8% |
| 2021 | 0.60x | CN¥93.94 Million | CN¥156.70 Million | ▼ -36.6% |
| 2020 | 0.94x | CN¥101.39 Million | CN¥107.31 Million | ▲ +8.5% |
| 2019 | 0.87x | CN¥78.68 Million | CN¥90.35 Million | — |