CBAK Energy Technology Inc (CBAT) — Cash Flow Quality Index

Latest as of September 2025: 5.51x

CBAK Energy Technology Inc (CBAT) 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 how efficiently does CBAK Energy Technology Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

5.51x
Operating CF / Net Income

Operating Cash Flow

$14.60 Million
USD

Net Income

$2.65 Million
USD

Data as of

Sep 2025
Most recent filing

CBAK Energy Technology Inc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for CBAK Energy Technology Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of CBAK Energy Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CBAK Energy Technology Inc (2005–2024)

Year-by-year earnings quality comparison for CBAK Energy Technology Inc. For live market cap and the full company financial profile, see CBAK Energy Technology Inc (CBAT) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.14x $39.70 Million $9.59 Million ▲ +6071.7%
2021 -0.07x $-4.27 Million $61.56 Million ▲ +52.2%
2015 -0.15x $-2.04 Million $14.04 Million ▼ -102.3%
2007 6.18x $2.99 Million $483.33K ▲ +2291.1%
2006 -0.28x $-5.68 Million $20.16 Million ▲ +48.5%
2005 -0.55x $-6.78 Million $12.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.