Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) — Cash Flow Quality Index

Latest as of December 2022: -0.55x

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. Explore how efficiently does Suzhou QingYue Optoelectronics Technolog generate cash to assess how effectively this company generates cash.

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

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

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. Check 688496 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688496 company net worth.

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.