Xiamen Amoytop Biotech Co Ltd (688278) — Cash Flow Quality Index

Latest as of September 2023: 1.99x

Xiamen Amoytop Biotech Co Ltd (688278) has a Cash Flow Quality Index of 1.99x as of September 2023. Operating cash flow of CN¥332.29 Million exceeds net income of CN¥166.73 Million, indicating high earnings quality where cash backs reported profits. Explore 688278 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

CN¥332.29 Million
CNY

Net Income

CN¥166.73 Million
CNY

Data as of

Sep 2023
Most recent filing

Xiamen Amoytop Biotech Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Xiamen Amoytop Biotech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688278 cash generation efficiency.

Annual Cash Flow Quality Index for Xiamen Amoytop Biotech Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Xiamen Amoytop Biotech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.52x CN¥430.63 Million CN¥827.60 Million ▼ -43.6%
2023 0.92x CN¥512.10 Million CN¥555.45 Million ▼ -27.1%
2022 1.27x CN¥363.16 Million CN¥287.02 Million ▼ -2.3%
2021 1.30x CN¥234.78 Million CN¥181.26 Million ▲ +62.7%
2020 0.80x CN¥92.61 Million CN¥116.35 Million ▼ -58.5%
2019 1.92x CN¥123.30 Million CN¥64.29 Million ▼ -65.6%
2018 5.57x CN¥89.15 Million CN¥16.00 Million ▲ +352.4%
2017 -2.21x CN¥-11.41 Million CN¥5.17 Million ▼ -252.5%
2016 1.45x CN¥42.43 Million CN¥29.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.