Wiscom System Co Ltd (002090) — 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. Explore cash flow to debt ratio of Wiscom System Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002090 cash generation efficiency.
Annual Cash Flow Quality Index for Wiscom System Co Ltd (2003–2025)
Year-by-year earnings quality comparison for 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 | — |