China Automotive Systems Inc Cash Flow Quality Index
China Automotive Systems Inc cash flow quality index. China Automotive Systems Inc (CAAS) has a Cash Flow Quality Index of 1.63x as of June 2026. Operating cash flow of $23.90 Million exceeds net income of $14.66 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is China Automotive Systems Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Automotive Systems Inc (2001–2025)
Cash flow quality index of China Automotive Systems Inc from 2001 to 2025. Historical Cash Flow Quality Index for China Automotive Systems Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China Automotive Systems Inc Cash Flow Quality Index by Year (2001–2025)
China Automotive Systems Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for China Automotive Systems Inc. For the full cash flow conversion analysis, see China Automotive Systems Inc operating cash flow efficiency.
| 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 | ▼ -44.6% |
| 2023 | 0.47x | $19.91 Million | $42.74 Million | ▼ -78.3% |
| 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 | — |