Zhengyuan Geomatics Group Co Ltd (688509) — Cash Flow Quality Index
Zhengyuan Geomatics Group Co Ltd (688509) has a Cash Flow Quality Index of 6.69x as of December 2023. Operating cash flow of CN¥171.18 Million exceeds net income of CN¥25.58 Million, indicating high earnings quality where cash backs reported profits. Explore Zhengyuan Geomatics Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhengyuan Geomatics Group Co Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Zhengyuan Geomatics Group Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688509 cash flow conversion.
Annual Cash Flow Quality Index for Zhengyuan Geomatics Group Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Zhengyuan Geomatics Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.48x | CN¥-66.97 Million | CN¥45.40 Million | ▼ -400.8% |
| 2021 | 0.49x | CN¥32.98 Million | CN¥67.26 Million | ▲ +28.7% |
| 2020 | 0.38x | CN¥28.57 Million | CN¥74.99 Million | ▲ +113.4% |
| 2019 | -2.85x | CN¥-252.36 Million | CN¥88.50 Million | ▼ -46.5% |
| 2018 | -1.95x | CN¥-196.40 Million | CN¥100.93 Million | ▼ -324.1% |
| 2017 | 0.87x | CN¥52.80 Million | CN¥60.81 Million | — |