Primarius Technologies Co. Ltd. A (688206) — Cash Flow Quality Index

Latest as of December 2022: 1.57x

Primarius Technologies Co. Ltd. A (688206) has a Cash Flow Quality Index of 1.57x as of December 2022. Operating cash flow of CN¥70.32 Million exceeds net income of CN¥44.89 Million, indicating high earnings quality where cash backs reported profits. Explore 688206 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

CN¥70.32 Million
CNY

Net Income

CN¥44.89 Million
CNY

Data as of

Dec 2022
Most recent filing

Primarius Technologies Co. Ltd. A Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Primarius Technologies Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Primarius Technologies Co. Ltd. A cash flow conversion.

Annual Cash Flow Quality Index for Primarius Technologies Co. Ltd. A (2020–2022)

Year-by-year earnings quality comparison for Primarius Technologies Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.57x CN¥70.32 Million CN¥44.89 Million ▼ -21.9%
2021 2.01x CN¥56.47 Million CN¥28.15 Million ▼ -28.6%
2020 2.81x CN¥81.46 Million CN¥29.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.