C*Core Technology Co Ltd (688262) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

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. Also explore 688262 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥35.61 Million
CNY

Net Income

CN¥35.61 Million
CNY

Data as of

Sep 2022
Most recent filing

C*Core Technology Co Ltd Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for C*Core Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check C*Core Technology Co Ltd (688262) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for C*Core Technology Co Ltd (2018–2022)

Year-by-year earnings quality comparison for C*Core Technology Co Ltd. For live market cap and the full company financial profile, see C*Core Technology Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.