Asiainfo Security Technologies Corp. A Cash Flow Quality Index

Latest as of December 2024: 119.43x

Asiainfo Security Technologies Corp. A cash flow quality index. Asiainfo Security Technologies Corp. A (688225) has a Cash Flow Quality Index of 119.43x as of December 2024. Operating cash flow of CN¥1.15 Billion exceeds net income of CN¥9.59 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Asiainfo Security Technologies Corp. A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

119.43x
Operating CF / Net Income

Operating Cash Flow

CN¥1.15 Billion
CNY

Net Income

CN¥9.59 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Asiainfo Security Technologies Corp. A (2019–2024)

Cash flow quality index of Asiainfo Security Technologies Corp. A from 2019 to 2024. Historical Cash Flow Quality Index for Asiainfo Security Technologies Corp. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Asiainfo Security Technologies Corp. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Asiainfo Security Technologies Corp. A Cash Flow Quality Index by Year (2019–2024)

Asiainfo Security Technologies Corp. A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Asiainfo Security Technologies Corp. A. For the full cash flow conversion analysis, see how efficiently does Asiainfo Security Technologies Corp. A generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 119.43x CN¥1.15 Billion CN¥9.59 Million ▲ +4614.5%
2022 -2.65x CN¥-260.71 Million CN¥98.55 Million ▼ -424.4%
2021 0.82x CN¥143.65 Million CN¥176.14 Million ▼ -32.2%
2020 1.20x CN¥205.07 Million CN¥170.38 Million ▲ +57.5%
2019 0.76x CN¥124.48 Million CN¥162.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.