Autel Intelligent Technology Corp Ltd (688208) — Cash Flow Quality Index
Autel Intelligent Technology Corp Ltd (688208) has a Cash Flow Quality Index of 0.38x as of September 2023. Operating cash flow of CN¥29.40 Million is below net income of CN¥77.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Autel Intelligent Technology Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Autel Intelligent Technology Corp Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Autel Intelligent Technology Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Autel Intelligent Technology Corp Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Autel Intelligent Technology Corp Ltd (2017–2024)
Year-by-year earnings quality comparison for Autel Intelligent Technology Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥747.52 Million | CN¥640.93 Million | ▼ -51.8% |
| 2023 | 2.42x | CN¥434.06 Million | CN¥179.23 Million | ▲ +164.5% |
| 2022 | -3.75x | CN¥-382.96 Million | CN¥102.03 Million | ▼ -1041.3% |
| 2021 | -0.33x | CN¥-144.83 Million | CN¥440.38 Million | ▼ -125.0% |
| 2020 | 1.32x | CN¥569.99 Million | CN¥433.06 Million | ▲ +87.8% |
| 2019 | 0.70x | CN¥229.14 Million | CN¥326.98 Million | ▲ +18.9% |
| 2018 | 0.59x | CN¥197.89 Million | CN¥335.78 Million | ▲ +361.0% |
| 2017 | 0.13x | CN¥11.68 Million | CN¥91.36 Million | — |