Autel Intelligent Technology Corp Ltd (688208) — Cash Flow Quality Index

Latest as of September 2023: 0.38x

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 Autel Intelligent Technology Corp Ltd (688208) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

CN¥29.40 Million
CNY

Net Income

CN¥77.51 Million
CNY

Data as of

Sep 2023
Most recent filing

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. Check 688208 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.