Zbit Semiconductor Inc. A Cash Flow Quality Index

Latest as of December 2022: -21.23x

Zbit Semiconductor Inc. A cash flow quality index. 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. See Zbit Semiconductor Inc. A (688416) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zbit Semiconductor Inc. A from 2020 to 2022. Historical Cash Flow Quality Index for Zbit Semiconductor Inc. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zbit Semiconductor Inc. A (688416) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Zbit Semiconductor Inc. A cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Zbit Semiconductor Inc. A. For the full cash flow conversion analysis, see Zbit Semiconductor Inc. A operating cash flow efficiency.

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.