BOE Tech Group (200725) — Cash Flow Quality Index
BOE Tech Group (200725) has a Cash Flow Quality Index of 10.82x as of September 2025. Operating cash flow of HK$14.65 Billion exceeds net income of HK$1.35 Billion, indicating high earnings quality where cash backs reported profits. Explore 200725 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BOE Tech Group Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for BOE Tech Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of BOE Tech Group.
Annual Cash Flow Quality Index for BOE Tech Group (1998–2025)
Year-by-year earnings quality comparison for BOE Tech Group.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.34x | HK$48.82 Billion | HK$5.86 Billion | ▼ -27.6% |
| 2024 | 11.52x | HK$47.74 Billion | HK$4.15 Billion | ▼ -88.9% |
| 2023 | 103.55x | HK$38.30 Billion | HK$369.87 Million | ▲ +1717.5% |
| 2022 | 5.70x | HK$43.02 Billion | HK$7.55 Billion | ▲ +178.4% |
| 2021 | 2.05x | HK$62.27 Billion | HK$30.43 Billion | ▼ -76.4% |
| 2020 | 8.67x | HK$39.25 Billion | HK$4.53 Billion | ▼ -2.8% |
| 2018 | 8.92x | HK$25.68 Billion | HK$2.88 Billion | ▲ +166.9% |
| 2017 | 3.34x | HK$26.27 Billion | HK$7.86 Billion | ▼ -32.2% |
| 2016 | 4.93x | HK$10.07 Billion | HK$2.05 Billion | ▼ -23.1% |
| 2015 | 6.41x | HK$10.49 Billion | HK$1.64 Billion | ▲ +114.9% |
| 2014 | 2.98x | HK$8.10 Billion | HK$2.72 Billion | ▼ -1.1% |
| 2013 | 3.01x | HK$8.96 Billion | HK$2.97 Billion | ▼ -82.0% |
| 2012 | 16.75x | HK$3.09 Billion | HK$184.38 Million | ▲ +1592.7% |
| 2011 | -1.12x | HK$-778.53 Million | HK$693.68 Million | ▼ -133.8% |
| 2007 | 3.32x | HK$2.29 Billion | HK$690.95 Million | ▲ +359.6% |
| 2004 | 0.72x | HK$207.72 Million | HK$287.76 Million | ▼ -53.5% |
| 2003 | 1.55x | HK$747.54 Million | HK$481.28 Million | ▲ +20.6% |
| 2002 | 1.29x | HK$217.68 Million | HK$169.04 Million | ▼ -66.2% |
| 2001 | 3.81x | HK$396.72 Million | HK$104.04 Million | ▲ +418.2% |
| 2000 | -1.20x | HK$-176.84 Million | HK$147.60 Million | ▼ -157.9% |
| 1999 | -0.46x | HK$-44.74 Million | HK$96.29 Million | ▼ -166.5% |
| 1998 | 0.70x | HK$46.82 Million | HK$67.02 Million | — |