Zbit Semiconductor Inc. A (688416) — Cash Flow Quality Index

Latest as of December 2022: -21.23x

Zbit Semiconductor Inc. A (688416) has a Cash Flow Quality Index of -21.23x as of December 2022. Operating cash flow of CN¥-450.17 Million is below net income of CN¥21.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zbit Semiconductor Inc. A cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-21.23x
Operating CF / Net Income

Operating Cash Flow

CN¥-450.17 Million
CNY

Net Income

CN¥21.21 Million
CNY

Data as of

Dec 2022
Most recent filing

Zbit Semiconductor Inc. A Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Zbit Semiconductor Inc. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688416 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zbit Semiconductor Inc. A (2020–2022)

Year-by-year earnings quality comparison for Zbit Semiconductor Inc. A. For live market cap and the full company financial profile, see Zbit Semiconductor Inc. A stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -21.23x CN¥-450.17 Million CN¥21.21 Million ▼ -2566.0%
2021 0.86x CN¥127.03 Million CN¥147.56 Million ▲ +177.0%
2020 0.31x CN¥7.84 Million CN¥25.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.