Maxic Technology Inc. A (688458) — Cash Flow Quality Index

Latest as of December 2023: -5.06x

Maxic Technology Inc. A (688458) has a Cash Flow Quality Index of -5.06x as of December 2023. Operating cash flow of CN¥-152.62 Million is below net income of CN¥30.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Maxic Technology Inc. A generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.06x
Operating CF / Net Income

Operating Cash Flow

CN¥-152.62 Million
CNY

Net Income

CN¥30.15 Million
CNY

Data as of

Dec 2023
Most recent filing

Maxic Technology Inc. A Cash Flow Quality Index (2021–2023)

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

Annual Cash Flow Quality Index for Maxic Technology Inc. A (2021–2023)

Year-by-year earnings quality comparison for Maxic Technology Inc. A. For live market cap and the full company financial profile, see 688458 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -5.06x CN¥-152.62 Million CN¥30.15 Million ▼ -727.9%
2022 0.81x CN¥42.40 Million CN¥52.59 Million ▲ +1063.2%
2021 -0.08x CN¥-2.73 Million CN¥32.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.