Zhengyuan Geomatics Group Co Ltd Cash Flow Quality Index
Zhengyuan Geomatics Group Co Ltd 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. See financial flexibility index of Zhengyuan Geomatics Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhengyuan Geomatics Group Co Ltd (2017–2022)
Cash flow quality index of Zhengyuan Geomatics Group Co Ltd from 2017 to 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. Explore cash flow to debt ratio of Zhengyuan Geomatics Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhengyuan Geomatics Group Co Ltd Cash Flow Quality Index by Year (2017–2022)
Zhengyuan Geomatics Group Co Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Zhengyuan Geomatics Group Co Ltd. For the full cash flow conversion analysis, see Zhengyuan Geomatics Group Co Ltd cash flow conversion.
| 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 | — |