CBAK Energy Technology Inc Cash Flow Quality Index

Latest as of September 2025: 5.51x

CBAK Energy Technology Inc cash flow quality index. 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 CBAK Energy Technology Inc debt service capacity 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

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

Cash flow quality index of CBAK Energy Technology Inc from 2005 to 2024. Historical Cash Flow Quality Index for CBAK Energy Technology Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CBAT net asset quality index to measure how much of total assets are equity-financed.

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

CBAK Energy Technology Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for CBAK Energy Technology Inc. For the full cash flow conversion analysis, see CBAK Energy Technology Inc cash conversion from operations.

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.