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 Integrated Electronic Systems Lab Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |