Integrated Electronic Systems Lab Co Ltd Cash Flow Quality Index
Integrated Electronic Systems Lab Co Ltd 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. See Integrated Electronic Systems Lab Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Integrated Electronic Systems Lab Co Ltd (2006–2024)
Cash flow quality index of Integrated Electronic Systems Lab Co Ltd from 2006 to 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. Explore 002339 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Integrated Electronic Systems Lab Co Ltd Cash Flow Quality Index by Year (2006–2024)
Integrated Electronic Systems Lab Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Integrated Electronic Systems Lab Co Ltd. For the full cash flow conversion analysis, see 002339 cash flow metrics.
| 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 | — |