Chengdu M&S Electronics Technology Co Ltd Cash Flow Quality Index
Chengdu M&S Electronics Technology Co Ltd cash flow quality index. Chengdu M&S Electronics Technology Co Ltd (688311) has a Cash Flow Quality Index of 0.45x as of June 2023. Operating cash flow of CN¥22.66 Million is below net income of CN¥50.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Chengdu M&S Electronics Technology Co Lt financial flexibility index 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 Chengdu M&S Electronics Technology Co Ltd (2016–2022)
Cash flow quality index of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Chengdu M&S Electronics Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688311 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chengdu M&S Electronics Technology Co Ltd Cash Flow Quality Index by Year (2016–2022)
Chengdu M&S Electronics Technology Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Chengdu M&S Electronics Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu M&S Electronics Technology Co Lt cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.50x | CN¥41.07 Million | CN¥27.36 Million | ▲ +158.8% |
| 2021 | 0.58x | CN¥78.19 Million | CN¥134.78 Million | ▼ -10.1% |
| 2020 | 0.65x | CN¥69.09 Million | CN¥107.05 Million | ▲ +75.4% |
| 2019 | 0.37x | CN¥26.87 Million | CN¥73.06 Million | ▼ -76.5% |
| 2018 | 1.57x | CN¥50.62 Million | CN¥32.28 Million | ▼ -83.6% |
| 2017 | 9.56x | CN¥47.59 Million | CN¥4.98 Million | ▲ +401.7% |
| 2016 | -3.17x | CN¥-50.44 Million | CN¥15.91 Million | — |