Integrated Electronic Systems Lab Co Ltd (002339) — Cash Flow Quality Index

Latest as of June 2025: -38.93x

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 Integrated Electronic Systems Lab Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-38.93x
Operating CF / Net Income

Operating Cash Flow

CN¥-41.17 Million
CNY

Net Income

CN¥1.06 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002339 cash flow conversion.

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.

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