Inesa Intelligent Tech Inc B (900901) — Cash Flow Quality Index
Inesa Intelligent Tech Inc B (900901) has a Cash Flow Quality Index of -0.86x as of June 2023. Operating cash flow of $-43.76 Million is below net income of $51.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inesa Intelligent Tech Inc B long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inesa Intelligent Tech Inc B Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Inesa Intelligent Tech Inc B across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Inesa Intelligent Tech Inc B to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inesa Intelligent Tech Inc B (2000–2024)
Year-by-year earnings quality comparison for Inesa Intelligent Tech Inc B. For live market cap and the full company financial profile, see Inesa Intelligent Tech Inc B (900901) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | $347.74 Million | $202.39 Million | ▼ -28.2% |
| 2023 | 2.39x | $461.60 Million | $192.91 Million | ▲ +102.7% |
| 2022 | 1.18x | $213.45 Million | $180.80 Million | ▲ +94.1% |
| 2021 | 0.61x | $156.13 Million | $256.70 Million | ▼ -67.5% |
| 2020 | 1.87x | $465.62 Million | $248.66 Million | ▲ +49.0% |
| 2019 | 1.26x | $303.83 Million | $241.79 Million | ▲ +77.2% |
| 2018 | 0.71x | $193.10 Million | $272.24 Million | ▲ +584.6% |
| 2017 | -0.15x | $-40.61 Million | $277.49 Million | ▼ -139.9% |
| 2016 | 0.37x | $87.10 Million | $237.72 Million | ▲ +279.8% |
| 2015 | -0.20x | $-32.70 Million | $160.47 Million | ▼ -101.6% |
| 2007 | 12.53x | $333.33 Million | $26.60 Million | ▼ -47.2% |
| 2005 | 23.74x | $247.36 Million | $10.42 Million | ▲ +706.8% |
| 2004 | 2.94x | $367.84 Million | $125.01 Million | ▼ -45.7% |
| 2003 | 5.42x | $731.67 Million | $135.11 Million | ▼ -1.0% |
| 2002 | 5.47x | $568.27 Million | $103.92 Million | ▲ +116.1% |
| 2001 | 2.53x | $431.28 Million | $170.44 Million | ▲ +102.9% |
| 2000 | 1.25x | $375.24 Million | $300.88 Million | — |