Hangzhou EZVIZ Network Co. Ltd. A Cash Flow Quality Index

Latest as of December 2024: 1.09x

Hangzhou EZVIZ Network Co. Ltd. A cash flow quality index. 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 688475 cash flow to debt 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

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

Cash flow quality index of Hangzhou EZVIZ Network Co. Ltd. A from 2020 to 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. See debt-free asset ratio of Hangzhou EZVIZ Network Co. Ltd. A to measure how much of total assets are equity-financed.

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

Hangzhou EZVIZ Network Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Hangzhou EZVIZ Network Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou EZVIZ Network Co. Ltd. A cash conversion from operations.

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.