Westone Information Industry Inc (002268) — Cash Flow Quality Index
Westone Information Industry Inc (002268) has a Cash Flow Quality Index of 1.28x as of December 2024. Operating cash flow of CN¥474.53 Million exceeds net income of CN¥371.37 Million, indicating high earnings quality where cash backs reported profits. Explore 002268 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Westone Information Industry Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Westone Information Industry Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Westone Information Industry Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Westone Information Industry Inc (2005–2025)
Year-by-year earnings quality comparison for Westone Information Industry Inc. For live market cap and the full company financial profile, see Westone Information Industry Inc (002268) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.45x | CN¥314.01 Million | CN¥57.65 Million | ▲ +291.5% |
| 2024 | -2.84x | CN¥-449.79 Million | CN¥158.15 Million | ▼ -264.6% |
| 2023 | 1.73x | CN¥597.32 Million | CN¥345.70 Million | ▲ +56.8% |
| 2022 | 1.10x | CN¥339.24 Million | CN¥307.76 Million | ▼ -61.4% |
| 2021 | 2.85x | CN¥680.87 Million | CN¥238.66 Million | ▼ -26.2% |
| 2020 | 3.87x | CN¥628.29 Million | CN¥162.45 Million | ▲ +728.1% |
| 2019 | -0.62x | CN¥-97.89 Million | CN¥158.96 Million | ▼ -333.2% |
| 2018 | 0.26x | CN¥32.87 Million | CN¥124.48 Million | ▲ +191.7% |
| 2017 | -0.29x | CN¥-51.06 Million | CN¥177.25 Million | ▲ +63.7% |
| 2016 | -0.79x | CN¥-137.22 Million | CN¥172.95 Million | ▼ -164.3% |
| 2015 | 1.23x | CN¥200.56 Million | CN¥162.56 Million | ▲ +269.0% |
| 2014 | 0.33x | CN¥41.82 Million | CN¥125.08 Million | ▼ -71.7% |
| 2013 | 1.18x | CN¥41.97 Million | CN¥35.55 Million | ▼ -83.0% |
| 2012 | 6.96x | CN¥67.54 Million | CN¥9.70 Million | ▲ +4372.4% |
| 2011 | 0.16x | CN¥13.97 Million | CN¥89.75 Million | ▼ -88.4% |
| 2010 | 1.34x | CN¥94.03 Million | CN¥70.24 Million | ▲ +36.2% |
| 2009 | 0.98x | CN¥41.34 Million | CN¥42.05 Million | ▲ +1034.5% |
| 2008 | 0.09x | CN¥3.45 Million | CN¥39.80 Million | ▼ -92.4% |
| 2007 | 1.14x | CN¥43.07 Million | CN¥37.92 Million | ▼ -45.8% |
| 2006 | 2.09x | CN¥46.54 Million | CN¥22.22 Million | ▲ +140.9% |
| 2005 | 0.87x | CN¥17.60 Million | CN¥20.24 Million | — |