Hangzhou EZVIZ Network Co. Ltd. A (688475) — Cash Flow Quality Index

Latest as of December 2024: 1.09x

Hangzhou EZVIZ Network Co. Ltd. A (688475) has a Cash Flow Quality Index of 1.09x as of December 2024. Operating cash flow of CN¥548.39 Million exceeds net income of CN¥503.93 Million, indicating high earnings quality where cash backs reported profits. Explore Hangzhou EZVIZ Network Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

CN¥548.39 Million
CNY

Net Income

CN¥503.93 Million
CNY

Data as of

Dec 2024
Most recent filing

Hangzhou EZVIZ Network Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Hangzhou EZVIZ Network Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688475 cash generation efficiency.

Annual Cash Flow Quality Index for Hangzhou EZVIZ Network Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Hangzhou EZVIZ Network Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.09x CN¥548.39 Million CN¥503.93 Million ▼ -36.9%
2023 1.72x CN¥970.57 Million CN¥562.94 Million ▼ -21.9%
2022 2.21x CN¥735.56 Million CN¥333.07 Million ▲ +244.4%
2021 0.64x CN¥289.04 Million CN¥450.71 Million ▲ +192.4%
2020 -0.69x CN¥-226.31 Million CN¥326.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.