Shenzhen Bluetrum Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2024: 1.43x

Shenzhen Bluetrum Technology Co. Ltd. A cash flow quality index. 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. See 688332 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Bluetrum Technology Co. Ltd. A from 2020 to 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. Explore Shenzhen Bluetrum Technology Co. Ltd. A (688332) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Bluetrum Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Shenzhen Bluetrum Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688332 cash flow metrics.

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.