Suzhou QingYue Optoelectronics Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2022: -0.55x

Suzhou QingYue Optoelectronics Technology Co. Ltd. A cash flow quality index. Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) has a Cash Flow Quality Index of -0.55x as of December 2022. Operating cash flow of CN¥-30.54 Million is below net income of CN¥55.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Suzhou QingYue Optoelectronics Technolog leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

CN¥-30.54 Million
CNY

Net Income

CN¥55.89 Million
CNY

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2021–2022)

Cash flow quality index of Suzhou QingYue Optoelectronics Technology Co. Ltd. A from 2021 to 2022. Historical Cash Flow Quality Index for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suzhou QingYue Optoelectronics Technolog cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Suzhou QingYue Optoelectronics Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2022)

Suzhou QingYue Optoelectronics Technology Co. Ltd. A cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688496 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.55x CN¥-30.54 Million CN¥55.89 Million ▲ +78.3%
2021 -2.52x CN¥-149.01 Million CN¥59.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.