Shenzhen Bluetrum Technology Co. Ltd. A (688332) — Cash Flow Quality Index

Latest as of December 2024: 1.43x

Shenzhen Bluetrum Technology Co. Ltd. A (688332) has a Cash Flow Quality Index of 1.43x as of December 2024. Operating cash flow of CN¥428.10 Million exceeds net income of CN¥300.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen Bluetrum Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

CN¥428.10 Million
CNY

Net Income

CN¥300.10 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen Bluetrum Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Shenzhen Bluetrum Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Bluetrum Technology Co. Ltd. A operating cash flow efficiency.

Annual Cash Flow Quality Index for Shenzhen Bluetrum Technology Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Shenzhen Bluetrum Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.43x CN¥428.10 Million CN¥300.10 Million ▲ +440.0%
2023 -0.42x CN¥-105.62 Million CN¥251.69 Million ▼ -126.6%
2022 1.57x CN¥223.79 Million CN¥142.11 Million ▲ +427.7%
2021 -0.48x CN¥-110.20 Million CN¥229.36 Million ▼ -298.5%
2020 0.24x CN¥49.46 Million CN¥204.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.