Nextool Technology Co. Ltd. A (688419) — Cash Flow Quality Index
Nextool Technology Co. Ltd. A (688419) has a Cash Flow Quality Index of 1.12x as of December 2024. Operating cash flow of CN¥71.43 Million exceeds net income of CN¥64.02 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Nextool Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nextool Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Nextool 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 Nextool Technology Co. Ltd. A (688419) cash conversion ratio.
Annual Cash Flow Quality Index for Nextool Technology Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for Nextool Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥71.43 Million | CN¥64.02 Million | ▼ -8.1% |
| 2023 | 1.21x | CN¥63.65 Million | CN¥52.43 Million | ▲ +2306.0% |
| 2022 | -0.06x | CN¥-3.15 Million | CN¥57.21 Million | ▼ -105.7% |
| 2021 | 0.97x | CN¥51.68 Million | CN¥53.13 Million | ▲ +5.5% |
| 2020 | 0.92x | CN¥37.94 Million | CN¥41.15 Million | — |