C*Core Technology Co Ltd Cash Flow Quality Index
C*Core Technology Co Ltd cash flow quality index. C*Core Technology Co Ltd (688262) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥35.61 Million exceeds net income of CN¥35.61 Million, indicating high earnings quality where cash backs reported profits. See 688262 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of C*Core Technology Co Ltd (2018–2022)
Cash flow quality index of C*Core Technology Co Ltd from 2018 to 2022. Historical Cash Flow Quality Index for C*Core Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688262 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
C*Core Technology Co Ltd Cash Flow Quality Index by Year (2018–2022)
C*Core Technology Co Ltd cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for C*Core Technology Co Ltd. For the full cash flow conversion analysis, see C*Core Technology Co Ltd (688262) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.30x | CN¥-253.92 Million | CN¥76.91 Million | ▼ -376.2% |
| 2021 | 1.20x | CN¥83.91 Million | CN¥70.20 Million | ▼ -30.9% |
| 2020 | 1.73x | CN¥79.12 Million | CN¥45.74 Million | ▲ +220.9% |
| 2019 | 0.54x | CN¥16.78 Million | CN¥31.14 Million | ▲ +103.6% |
| 2018 | -15.02x | CN¥-48.01 Million | CN¥3.20 Million | — |