CBAK ENERGY TECH. NEW Cash Flow Quality Index

Latest as of September 2025: 5.51x

CBAK ENERGY TECH. NEW cash flow quality index. CBAK ENERGY TECH. NEW (B6JA) has a Cash Flow Quality Index of 5.51x as of September 2025. Operating cash flow of €14.60 Million exceeds net income of €2.65 Million, indicating high earnings quality where cash backs reported profits. Explore CBAK ENERGY TECH. NEW cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.51x
Operating CF / Net Income

Operating Cash Flow

€14.60 Million
EUR

Net Income

€2.65 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CBAK ENERGY TECH. NEW (2021–2024)

Cash flow quality index of CBAK ENERGY TECH. NEW from 2021 to 2024. Historical Cash Flow Quality Index for CBAK ENERGY TECH. NEW across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CBAK ENERGY TECH. NEW (B6JA) net asset quality to measure how much of total assets are equity-financed.

CBAK ENERGY TECH. NEW Cash Flow Quality Index by Year (2021–2024)

CBAK ENERGY TECH. NEW cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CBAK ENERGY TECH. NEW. For the full cash flow conversion analysis, see CBAK ENERGY TECH. NEW cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.37x €39.70 Million €11.79 Million ▲ +4949.2%
2021 -0.07x €-4.27 Million €61.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.