Iflytek Co Ltd (002230) — Cash Flow Quality Index

Latest as of September 2025: 5.17x

Iflytek Co Ltd (002230) has a Cash Flow Quality Index of 5.17x as of September 2025. Operating cash flow of CN¥891.01 Million exceeds net income of CN¥172.25 Million, indicating high earnings quality where cash backs reported profits. Explore Iflytek Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.17x
Operating CF / Net Income

Operating Cash Flow

CN¥891.01 Million
CNY

Net Income

CN¥172.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Iflytek Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Iflytek Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iflytek Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Iflytek Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Iflytek Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.82x CN¥3.21 Billion CN¥839.39 Million ▼ -22.3%
2024 4.92x CN¥2.50 Billion CN¥507.03 Million ▲ +824.8%
2023 0.53x CN¥349.76 Million CN¥657.31 Million ▼ -52.7%
2022 1.12x CN¥630.76 Million CN¥561.21 Million ▲ +95.9%
2021 0.57x CN¥893.08 Million CN¥1.56 Billion ▼ -65.5%
2020 1.67x CN¥2.27 Billion CN¥1.36 Billion ▼ -10.9%
2019 1.87x CN¥1.53 Billion CN¥819.18 Million ▼ -11.7%
2018 2.12x CN¥1.15 Billion CN¥542.07 Million ▲ +153.8%
2017 0.83x CN¥362.73 Million CN¥434.68 Million ▲ +35.1%
2016 0.62x CN¥299.30 Million CN¥484.43 Million ▼ -49.0%
2015 1.21x CN¥515.60 Million CN¥425.29 Million ▲ +9.5%
2014 1.11x CN¥420.08 Million CN¥379.43 Million ▲ +4.1%
2013 1.06x CN¥296.07 Million CN¥278.44 Million ▲ +19.2%
2012 0.89x CN¥162.06 Million CN¥181.74 Million ▲ +0.6%
2011 0.89x CN¥117.54 Million CN¥132.59 Million ▲ +0.3%
2010 0.88x CN¥89.34 Million CN¥101.11 Million ▲ +6.3%
2009 0.83x CN¥66.53 Million CN¥80.05 Million ▼ -4.3%
2008 0.87x CN¥60.88 Million CN¥70.07 Million ▼ -38.5%
2007 1.41x CN¥75.68 Million CN¥53.56 Million ▲ +93.6%
2006 0.73x CN¥25.65 Million CN¥35.15 Million ▼ -74.7%
2005 2.88x CN¥28.63 Million CN¥9.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.