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 Suzhou QingYue Optoelectronics Technolog debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Suzhou QingYue Optoelectronics Technolog cash conversion from operations.

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.

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.