BOE Tech Group (200725) — Cash Flow Quality Index

Latest as of September 2025: 10.82x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.82x
Operating CF / Net Income

Operating Cash Flow

HK$14.65 Billion
HKD

Net Income

HK$1.35 Billion
HKD

Data as of

Sep 2025
Most recent filing

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. Check BOE Tech Group tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BOE Tech Group (1998–2025)

Year-by-year earnings quality comparison for BOE Tech Group. For live market cap and the full company financial profile, see 200725 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.