Moso Power Supply Technology Co Ltd (002660) — Cash Flow Quality Index

Latest as of March 2025: 5.61x

Moso Power Supply Technology Co Ltd (002660) has a Cash Flow Quality Index of 5.61x as of March 2025. Operating cash flow of CN¥3.35 Million exceeds net income of CN¥597.96K, indicating high earnings quality where cash backs reported profits. Explore 002660 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.61x
Operating CF / Net Income

Operating Cash Flow

CN¥3.35 Million
CNY

Net Income

CN¥597.96K
CNY

Data as of

Mar 2025
Most recent filing

Moso Power Supply Technology Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Moso Power Supply Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Moso Power Supply Technology Co Ltd.

Annual Cash Flow Quality Index for Moso Power Supply Technology Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Moso Power Supply Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.75x CN¥42.20 Million CN¥56.37 Million ▲ +148.6%
2023 -1.54x CN¥-104.86 Million CN¥68.08 Million ▼ -176.5%
2022 2.01x CN¥173.56 Million CN¥86.20 Million ▲ +1206.3%
2021 0.15x CN¥10.44 Million CN¥67.75 Million ▼ -79.7%
2020 0.76x CN¥47.71 Million CN¥62.95 Million ▲ +18.0%
2019 0.64x CN¥41.76 Million CN¥65.00 Million ▼ -91.8%
2017 7.86x CN¥196.24 Million CN¥24.97 Million ▲ +4882.9%
2016 0.16x CN¥2.18 Million CN¥13.83 Million ▼ -87.2%
2015 1.23x CN¥37.90 Million CN¥30.77 Million ▲ +394.5%
2013 0.25x CN¥5.88 Million CN¥23.60 Million ▲ +151.6%
2012 0.10x CN¥4.68 Million CN¥47.22 Million ▼ -85.0%
2011 0.66x CN¥35.41 Million CN¥53.79 Million ▼ -24.8%
2010 0.88x CN¥41.53 Million CN¥47.45 Million ▲ +87.9%
2009 0.47x CN¥11.12 Million CN¥23.87 Million ▼ -39.8%
2008 0.77x CN¥14.22 Million CN¥18.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.