Miracle Automation Engineering Cash Flow Quality Index

Latest as of September 2025: 1.47x

Miracle Automation Engineering cash flow quality index. Miracle Automation Engineering (002009) has a Cash Flow Quality Index of 1.47x as of September 2025. Operating cash flow of CN¥16.70 Million exceeds net income of CN¥11.37 Million, indicating high earnings quality where cash backs reported profits. Explore Miracle Automation Engineering debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

CN¥16.70 Million
CNY

Net Income

CN¥11.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Miracle Automation Engineering (2002–2025)

Cash flow quality index of Miracle Automation Engineering from 2002 to 2025. Historical Cash Flow Quality Index for Miracle Automation Engineering across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002009 net asset quality index to measure how much of total assets are equity-financed.

Miracle Automation Engineering Cash Flow Quality Index by Year (2002–2025)

Miracle Automation Engineering cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Miracle Automation Engineering. For the full cash flow conversion analysis, see how efficiently does Miracle Automation Engineering generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.59x CN¥250.96 Million CN¥54.68 Million ▲ +324.4%
2022 -2.05x CN¥-396.37 Million CN¥193.81 Million ▼ -413.2%
2021 0.65x CN¥91.25 Million CN¥139.72 Million ▼ -63.4%
2020 1.78x CN¥154.25 Million CN¥86.56 Million ▼ -46.4%
2019 3.32x CN¥195.54 Million CN¥58.87 Million ▲ +28.1%
2018 2.59x CN¥365.47 Million CN¥140.94 Million ▲ +846.1%
2017 0.27x CN¥25.64 Million CN¥93.53 Million ▼ -16.4%
2016 0.33x CN¥32.45 Million CN¥99.03 Million ▼ -94.5%
2015 5.92x CN¥713.05 Million CN¥120.39 Million ▲ +186.9%
2014 2.06x CN¥192.19 Million CN¥93.11 Million ▼ -42.8%
2013 3.61x CN¥131.01 Million CN¥36.33 Million ▲ +677.2%
2012 0.46x CN¥16.43 Million CN¥35.41 Million ▲ +128.2%
2011 0.20x CN¥8.34 Million CN¥41.02 Million ▼ -89.9%
2010 2.02x CN¥161.40 Million CN¥79.81 Million ▼ -25.3%
2009 2.71x CN¥16.30 Million CN¥6.02 Million ▲ +303.4%
2008 -1.33x CN¥-82.05 Million CN¥61.68 Million ▼ -792.9%
2007 0.19x CN¥7.58 Million CN¥39.49 Million ▲ +229.4%
2006 -0.15x CN¥-3.56 Million CN¥24.01 Million ▼ -110.9%
2005 1.36x CN¥35.87 Million CN¥26.29 Million ▲ +49.6%
2004 0.91x CN¥19.99 Million CN¥21.92 Million ▲ +412.7%
2003 -0.29x CN¥-6.26 Million CN¥21.45 Million ▼ -325.7%
2002 0.13x CN¥2.25 Million CN¥17.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.