Wiscom System Co Ltd (002090) — Cash Flow Quality Index

Latest as of September 2025: 7.40x

Wiscom System Co Ltd (002090) has a Cash Flow Quality Index of 7.40x as of September 2025. Operating cash flow of CN¥111.23 Million exceeds net income of CN¥15.03 Million, indicating high earnings quality where cash backs reported profits. Also explore Wiscom System Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

7.40x
Operating CF / Net Income

Operating Cash Flow

CN¥111.23 Million
CNY

Net Income

CN¥15.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Wiscom System Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Wiscom System Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wiscom System Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wiscom System Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Wiscom System Co Ltd. For live market cap and the full company financial profile, see Wiscom System Co Ltd (002090) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.98x CN¥130.71 Million CN¥66.02 Million ▼ -51.8%
2024 4.11x CN¥301.60 Million CN¥73.38 Million ▼ -15.3%
2023 4.85x CN¥303.24 Million CN¥62.51 Million ▲ +65.1%
2022 2.94x CN¥92.89 Million CN¥31.62 Million ▲ +1103.3%
2021 0.24x CN¥38.55 Million CN¥157.93 Million ▼ -92.1%
2020 3.10x CN¥242.92 Million CN¥78.30 Million ▼ -27.0%
2019 4.25x CN¥397.59 Million CN¥93.55 Million ▲ +369.1%
2018 0.91x CN¥81.58 Million CN¥90.05 Million ▲ +268.9%
2017 -0.54x CN¥-77.68 Million CN¥144.84 Million ▼ -131.8%
2016 1.69x CN¥241.56 Million CN¥143.05 Million ▲ +1586.2%
2015 0.10x CN¥13.92 Million CN¥139.01 Million ▼ -41.1%
2014 0.17x CN¥19.64 Million CN¥115.52 Million ▼ -92.5%
2013 2.28x CN¥141.24 Million CN¥61.98 Million ▲ +735.2%
2012 0.27x CN¥12.70 Million CN¥46.57 Million ▲ +3.3%
2011 0.26x CN¥11.57 Million CN¥43.82 Million ▲ +132.8%
2010 -0.80x CN¥-41.87 Million CN¥52.07 Million ▼ -245.8%
2009 0.55x CN¥28.08 Million CN¥50.91 Million ▲ +106.9%
2008 0.27x CN¥13.19 Million CN¥49.47 Million ▲ +75.9%
2007 0.15x CN¥7.36 Million CN¥48.56 Million ▼ -77.9%
2006 0.69x CN¥31.81 Million CN¥46.38 Million ▼ -51.1%
2005 1.40x CN¥57.95 Million CN¥41.33 Million ▲ +13.6%
2004 1.23x CN¥47.33 Million CN¥38.33 Million ▲ +28.4%
2003 0.96x CN¥29.05 Million CN¥30.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.