China Automotive Systems Inc (CAAS) — Cash Flow Quality Index
China Automotive Systems Inc (CAAS) has a Cash Flow Quality Index of 2.99x as of June 2025. Operating cash flow of $30.99 Million exceeds net income of $10.37 Million, indicating high earnings quality where cash backs reported profits. Explore China Automotive Systems Inc (CAAS) long-term investment share 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
China Automotive Systems Inc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for China Automotive Systems Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Automotive Systems Inc (2001–2025)
Year-by-year earnings quality comparison for China Automotive Systems Inc. For live market cap and the full company financial profile, see CAAS market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | $111.63 Million | $51.91 Million | ▲ +733.7% |
| 2024 | 0.26x | $9.78 Million | $37.90 Million | ▼ -51.2% |
| 2023 | 0.53x | $19.91 Million | $37.66 Million | ▼ -75.4% |
| 2022 | 2.15x | $48.02 Million | $22.34 Million | ▼ -18.5% |
| 2021 | 2.64x | $28.27 Million | $10.73 Million | ▼ -27.1% |
| 2019 | 3.62x | $30.29 Million | $8.38 Million | ▼ -97.7% |
| 2018 | 158.56x | $12.53 Million | $79.00K | ▲ +30709.0% |
| 2016 | 0.51x | $11.82 Million | $22.98 Million | ▼ -63.4% |
| 2015 | 1.41x | $39.27 Million | $27.90 Million | ▲ +22.0% |
| 2014 | 1.15x | $45.70 Million | $39.59 Million | ▲ +196.4% |
| 2013 | 0.39x | $12.88 Million | $33.06 Million | ▼ -38.8% |
| 2012 | 0.64x | $16.21 Million | $25.49 Million | ▼ -10.6% |
| 2011 | 0.71x | $34.06 Million | $47.90 Million | ▲ +16.0% |
| 2010 | 0.61x | $38.55 Million | $62.92 Million | ▼ -45.2% |
| 2009 | 1.12x | $34.96 Million | $31.29 Million | ▼ -15.1% |
| 2008 | 1.32x | $16.37 Million | $12.44 Million | ▲ +3.0% |
| 2007 | 1.28x | $11.32 Million | $8.86 Million | ▼ -22.8% |
| 2006 | 1.66x | $7.97 Million | $4.81 Million | ▼ -59.0% |
| 2005 | 4.04x | $13.39 Million | $3.32 Million | ▲ +30.6% |
| 2004 | 3.09x | $21.31 Million | $6.89 Million | ▲ +181.4% |
| 2003 | 1.10x | $4.26 Million | $3.87 Million | ▲ +9.9% |
| 2001 | 1.00x | $2.19K | $2.19K | — |