Streamax Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.53x

Streamax Technology Co Ltd cash flow quality index. Streamax Technology Co Ltd (002970) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of CN¥108.86 Million exceeds net income of CN¥70.97 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Streamax Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

CN¥108.86 Million
CNY

Net Income

CN¥70.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Streamax Technology Co Ltd (2013–2025)

Cash flow quality index of Streamax Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Streamax Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Streamax Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Streamax Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)

Streamax Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Streamax Technology Co Ltd. For the full cash flow conversion analysis, see Streamax Technology Co Ltd (002970) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.04x CN¥398.32 Million CN¥382.67 Million ▼ -27.5%
2024 1.43x CN¥421.49 Million CN¥293.73 Million ▼ -53.9%
2023 3.12x CN¥317.65 Million CN¥101.94 Million ▲ +116.0%
2021 -19.50x CN¥-306.39 Million CN¥15.71 Million ▼ -3159.4%
2020 0.64x CN¥152.00 Million CN¥238.43 Million ▼ -46.3%
2019 1.19x CN¥236.52 Million CN¥199.08 Million ▲ +90.0%
2018 0.63x CN¥97.09 Million CN¥155.27 Million ▼ -13.6%
2017 0.72x CN¥86.80 Million CN¥120.00 Million ▼ -69.3%
2016 2.36x CN¥137.21 Million CN¥58.17 Million ▲ +266.9%
2015 0.64x CN¥35.39 Million CN¥55.05 Million ▼ -48.7%
2014 1.25x CN¥49.84 Million CN¥39.78 Million ▲ +119.2%
2013 0.57x CN¥21.59 Million CN¥37.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.