Chengdu Qinchuan IoT Technology Co Ltd Cash Flow Quality Index

Latest as of December 2022: 1.00x

Chengdu Qinchuan IoT Technology Co Ltd cash flow quality index. Chengdu Qinchuan IoT Technology Co Ltd (688528) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥4.43 Million exceeds net income of CN¥4.43 Million, indicating high earnings quality where cash backs reported profits. See Chengdu Qinchuan IoT Technology Co Ltd (688528) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥4.43 Million
CNY

Net Income

CN¥4.43 Million
CNY

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Chengdu Qinchuan IoT Technology Co Ltd (2016–2022)

Cash flow quality index of Chengdu Qinchuan IoT Technology Co Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Chengdu Qinchuan IoT Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chengdu Qinchuan IoT Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Chengdu Qinchuan IoT Technology Co Ltd Cash Flow Quality Index by Year (2016–2022)

Chengdu Qinchuan IoT Technology Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Chengdu Qinchuan IoT Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Qinchuan IoT Technology Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 13.93x CN¥19.11 Million CN¥1.37 Million ▲ +1606.0%
2021 -0.93x CN¥-27.02 Million CN¥29.20 Million ▼ -1591.6%
2020 -0.05x CN¥-2.52 Million CN¥46.16 Million ▼ -104.5%
2019 1.21x CN¥53.30 Million CN¥44.23 Million ▲ +56.5%
2018 0.77x CN¥34.17 Million CN¥44.37 Million ▼ -78.3%
2017 3.54x CN¥34.70 Million CN¥9.80 Million ▲ +207.5%
2016 1.15x CN¥39.38 Million CN¥34.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.