BOE Tech Group Cash Flow Quality Index
BOE Tech Group 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 BOE Tech Group (200725) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BOE Tech Group (1998–2025)
Cash flow quality index of BOE Tech Group from 1998 to 2025. Historical Cash Flow Quality Index for BOE Tech Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BOE Tech Group (200725) balance sheet quality index to measure how much of total assets are equity-financed.
BOE Tech Group Cash Flow Quality Index by Year (1998–2025)
BOE Tech Group cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for BOE Tech Group. For the full cash flow conversion analysis, see BOE Tech Group (200725) cash conversion ratio.
| 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 | — |