Primarius Technologies Co. Ltd. A Cash Flow Quality Index

Latest as of December 2022: 1.57x

Primarius Technologies Co. Ltd. A cash flow quality index. 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 cash flow to debt ratio 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

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

Cash flow quality index of Primarius Technologies Co. Ltd. A from 2020 to 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. See 688206 net asset quality index to measure how much of total assets are equity-financed.

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

Primarius Technologies Co. Ltd. A cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Primarius Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Primarius Technologies Co. Ltd. A cash conversion from operations.

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.