Westone Information Industry Inc Cash Flow Quality Index

Latest as of December 2024: 1.28x

Westone Information Industry Inc 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. See 002268 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

CN¥474.53 Million
CNY

Net Income

CN¥371.37 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Westone Information Industry Inc (2005–2025)

Cash flow quality index of Westone Information Industry Inc from 2005 to 2025. Historical Cash Flow Quality Index for Westone Information Industry Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002268 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Westone Information Industry Inc Cash Flow Quality Index by Year (2005–2025)

Westone Information Industry Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Westone Information Industry Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Westone Information Industry Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.