Chipsea Technologies Shenzhen Corp Ltd (688595) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

Chipsea Technologies Shenzhen Corp Ltd (688595) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥15.02 Million exceeds net income of CN¥15.02 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Chipsea Technologies Shenzhen Corp Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥15.02 Million
CNY

Net Income

CN¥15.02 Million
CNY

Data as of

Jun 2022
Most recent filing

Chipsea Technologies Shenzhen Corp Ltd Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Chipsea Technologies Shenzhen Corp Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chipsea Technologies Shenzhen Corp Ltd (688595) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chipsea Technologies Shenzhen Corp Ltd (2014–2022)

Year-by-year earnings quality comparison for Chipsea Technologies Shenzhen Corp Ltd. For live market cap and the full company financial profile, see 688595 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -29.36x CN¥-85.55 Million CN¥2.91 Million ▼ -2396.8%
2021 1.28x CN¥122.23 Million CN¥95.61 Million ▲ +126.1%
2020 0.57x CN¥50.19 Million CN¥88.76 Million ▲ +1114.0%
2019 -0.06x CN¥-2.34 Million CN¥41.89 Million ▼ -118.2%
2018 0.31x CN¥8.55 Million CN¥27.90 Million ▼ -78.6%
2017 1.43x CN¥23.39 Million CN¥16.36 Million ▲ +163.2%
2016 0.54x CN¥12.29 Million CN¥22.62 Million ▲ +289.9%
2015 0.14x CN¥2.54 Million CN¥18.21 Million ▼ -90.9%
2014 1.53x CN¥6.33 Million CN¥4.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.