Skyworth Digital Co Ltd (000810) — Cash Flow Quality Index
Skyworth Digital Co Ltd (000810) has a Cash Flow Quality Index of 3.59x as of September 2025. Operating cash flow of CN¥115.80 Million exceeds net income of CN¥32.27 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Skyworth Digital Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Skyworth Digital Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Skyworth Digital Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000810 cash generation efficiency.
Annual Cash Flow Quality Index for Skyworth Digital Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Skyworth Digital Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | CN¥333.64 Million | CN¥235.42 Million | ▲ +79.5% |
| 2023 | 0.79x | CN¥475.25 Million | CN¥602.07 Million | ▼ -60.5% |
| 2022 | 2.00x | CN¥1.61 Billion | CN¥805.85 Million | ▲ +336.4% |
| 2021 | 0.46x | CN¥189.96 Million | CN¥414.82 Million | ▼ -93.4% |
| 2020 | 6.91x | CN¥2.45 Billion | CN¥354.10 Million | ▲ +6910.9% |
| 2019 | 0.10x | CN¥60.74 Million | CN¥616.37 Million | ▲ +140.2% |
| 2018 | -0.25x | CN¥-77.56 Million | CN¥316.17 Million | ▲ +96.0% |
| 2017 | -6.16x | CN¥-587.04 Million | CN¥95.24 Million | ▼ -835.3% |
| 2016 | 0.84x | CN¥441.81 Million | CN¥527.06 Million | ▼ -21.9% |
| 2015 | 1.07x | CN¥443.04 Million | CN¥412.59 Million | ▲ +93.2% |
| 2014 | 0.56x | CN¥213.96 Million | CN¥385.01 Million | ▼ -92.1% |
| 2013 | 7.05x | CN¥114.86 Million | CN¥16.29 Million | ▼ -2.3% |
| 2012 | 7.22x | CN¥129.47 Million | CN¥17.94 Million | ▲ +556.4% |
| 2011 | 1.10x | CN¥82.70 Million | CN¥75.20 Million | ▲ +3.4% |
| 2010 | 1.06x | CN¥101.37 Million | CN¥95.35 Million | ▼ -59.1% |
| 2009 | 2.60x | CN¥89.85 Million | CN¥34.60 Million | ▼ -39.2% |
| 2008 | 4.27x | CN¥113.39 Million | CN¥26.53 Million | ▲ +70.8% |
| 2007 | 2.50x | CN¥133.15 Million | CN¥53.19 Million | ▲ +16.5% |
| 2006 | 2.15x | CN¥128.11 Million | CN¥59.61 Million | ▼ -31.0% |
| 2005 | 3.11x | CN¥122.57 Million | CN¥39.37 Million | ▼ -42.8% |
| 2004 | 5.44x | CN¥73.99 Million | CN¥13.60 Million | ▲ +64.7% |
| 2003 | 3.30x | CN¥66.75 Million | CN¥20.21 Million | ▲ +298.5% |
| 2002 | 0.83x | CN¥14.96 Million | CN¥18.05 Million | ▲ +713.1% |
| 2001 | -0.14x | CN¥-1.56 Million | CN¥11.57 Million | ▼ -437.2% |
| 2000 | 0.04x | CN¥1.73 Million | CN¥43.22 Million | ▼ -97.4% |
| 1998 | 1.53x | CN¥6.88 Million | CN¥4.50 Million | — |