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. Also explore Zhengyuan Geomatics Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check Zhengyuan Geomatics Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Zhengyuan Geomatics Group Co Ltd (688509) market capitalisation.
| 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 | — |