Wiscom System Co Ltd Cash Flow Quality Index
Wiscom System Co Ltd cash flow quality index. 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. See Wiscom System Co Ltd (002090) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wiscom System Co Ltd (2003–2025)
Cash flow quality index of Wiscom System Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Wiscom System Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wiscom System Co Ltd to assess how comfortably operating cash covers total debt obligations.
Wiscom System Co Ltd Cash Flow Quality Index by Year (2003–2025)
Wiscom System Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Wiscom System Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wiscom System Co Ltd.
| 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 | — |