W olf Photoelectric Technology Ltd (002962) — Cash Flow Quality Index

Latest as of September 2025: 3.13x

W olf Photoelectric Technology Ltd (002962) has a Cash Flow Quality Index of 3.13x as of September 2025. Operating cash flow of CN¥27.22 Million exceeds net income of CN¥8.70 Million, indicating high earnings quality where cash backs reported profits. Explore 002962 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

CN¥27.22 Million
CNY

Net Income

CN¥8.70 Million
CNY

Data as of

Sep 2025
Most recent filing

W olf Photoelectric Technology Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for W olf Photoelectric Technology Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002962 cash generation efficiency.

Annual Cash Flow Quality Index for W olf Photoelectric Technology Ltd (2015–2025)

Year-by-year earnings quality comparison for W olf Photoelectric Technology Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.94x CN¥35.05 Million CN¥37.13 Million ▼ -6.3%
2024 1.01x CN¥61.18 Million CN¥60.75 Million ▼ -40.5%
2023 1.69x CN¥115.32 Million CN¥68.18 Million ▼ -31.3%
2022 2.46x CN¥224.34 Million CN¥91.09 Million ▲ +44.1%
2021 1.71x CN¥142.19 Million CN¥83.20 Million ▼ -10.9%
2020 1.92x CN¥264.65 Million CN¥138.01 Million ▲ +136.3%
2019 0.81x CN¥128.86 Million CN¥158.81 Million ▼ -48.2%
2018 1.57x CN¥216.00 Million CN¥137.85 Million ▲ +79.5%
2017 0.87x CN¥146.52 Million CN¥167.83 Million ▲ +164.9%
2016 0.33x CN¥41.95 Million CN¥127.27 Million ▲ +181.9%
2015 -0.40x CN¥-19.47 Million CN¥48.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.