C*Core Technology Co Ltd (688262) — 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. Explore 688262 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688262 cash flow metrics.
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.
| 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 | — |