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 CBAT cash flow to debt 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
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. For the full cash flow conversion analysis, see cash flow conversion of CBAK Energy Technology Inc.

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

Year-by-year earnings quality comparison for CBAK Energy Technology Inc.

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.