Integrated Electronic Systems Lab Co Ltd (002339) — Cash Flow Quality Index
Integrated Electronic Systems Lab Co Ltd (002339) has a Cash Flow Quality Index of -38.93x as of June 2025. Operating cash flow of CN¥-41.17 Million is below net income of CN¥1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002339 long-term asset investment 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
Integrated Electronic Systems Lab Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Integrated Electronic Systems Lab Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002339 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Integrated Electronic Systems Lab Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Integrated Electronic Systems Lab Co Ltd. For live market cap and the full company financial profile, see Integrated Electronic Systems Lab Co Ltd (002339) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | CN¥108.94 Million | CN¥70.05 Million | ▼ -13.6% |
| 2023 | 1.80x | CN¥139.14 Million | CN¥77.29 Million | ▼ -89.3% |
| 2022 | 16.90x | CN¥130.98 Million | CN¥7.75 Million | ▲ +309.8% |
| 2020 | 4.12x | CN¥273.23 Million | CN¥66.25 Million | ▲ +9.2% |
| 2019 | 3.78x | CN¥268.59 Million | CN¥71.14 Million | ▲ +43.6% |
| 2018 | 2.63x | CN¥239.23 Million | CN¥90.99 Million | ▲ +906.1% |
| 2017 | 0.26x | CN¥25.98 Million | CN¥99.43 Million | ▲ +116.4% |
| 2016 | -1.60x | CN¥-166.37 Million | CN¥104.28 Million | ▼ -346.7% |
| 2015 | -0.36x | CN¥-58.21 Million | CN¥162.99 Million | ▼ -231.7% |
| 2014 | 0.27x | CN¥38.27 Million | CN¥141.12 Million | ▲ +100.0% |
| 2013 | 0.14x | CN¥16.74 Million | CN¥123.42 Million | ▲ +46.2% |
| 2012 | 0.09x | CN¥10.71 Million | CN¥115.41 Million | ▼ -35.9% |
| 2011 | 0.14x | CN¥10.03 Million | CN¥69.27 Million | ▲ +109.7% |
| 2010 | -1.50x | CN¥-85.60 Million | CN¥57.13 Million | ▼ -360.7% |
| 2009 | 0.57x | CN¥26.13 Million | CN¥45.47 Million | ▲ +107.8% |
| 2008 | 0.28x | CN¥10.29 Million | CN¥37.23 Million | ▼ -65.6% |
| 2007 | 0.80x | CN¥23.87 Million | CN¥29.73 Million | ▼ -32.2% |
| 2006 | 1.18x | CN¥26.91 Million | CN¥22.74 Million | — |