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. Also explore balance sheet size of Zbit Semiconductor Inc. A for the complete picture of this company's asset base.

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 Zbit Semiconductor Inc. A (688416) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Zbit Semiconductor Inc. A.

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.