Skyworth Digital Co Ltd Cash Flow Quality Index
Skyworth Digital Co Ltd 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 Skyworth Digital Co Ltd (000810) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Skyworth Digital Co Ltd (1998–2024)
Cash flow quality index of Skyworth Digital Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Skyworth Digital Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000810 net asset quality index to measure how much of total assets are equity-financed.
Skyworth Digital Co Ltd Cash Flow Quality Index by Year (1998–2024)
Skyworth Digital Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Skyworth Digital Co Ltd. For the full cash flow conversion analysis, see Skyworth Digital Co Ltd cash conversion from operations.
| 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 | — |