Jiangsu Skyray Instrument Co (300165) — Cash Flow Quality Index
Jiangsu Skyray Instrument Co (300165) has a Cash Flow Quality Index of 4.32x as of September 2025. Operating cash flow of CN¥36.10 Million exceeds net income of CN¥8.37 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Skyray Instrument Co (300165) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Skyray Instrument Co Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Jiangsu Skyray Instrument Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jiangsu Skyray Instrument Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Skyray Instrument Co (2007–2020)
Year-by-year earnings quality comparison for Jiangsu Skyray Instrument Co. For live market cap and the full company financial profile, see Jiangsu Skyray Instrument Co market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.56x | CN¥138.86 Million | CN¥18.37 Million | ▲ +1181.4% |
| 2019 | 0.59x | CN¥19.58 Million | CN¥33.20 Million | ▲ +181.3% |
| 2018 | -0.73x | CN¥-36.43 Million | CN¥50.22 Million | ▼ -181.6% |
| 2017 | 0.89x | CN¥102.01 Million | CN¥114.78 Million | ▲ +257.9% |
| 2016 | -0.56x | CN¥-30.00 Million | CN¥53.31 Million | ▼ -369.9% |
| 2015 | -0.12x | CN¥-5.26 Million | CN¥43.90 Million | ▼ -117.5% |
| 2014 | 0.68x | CN¥33.25 Million | CN¥48.62 Million | ▲ +347.5% |
| 2013 | -0.28x | CN¥-15.35 Million | CN¥55.55 Million | ▼ -182.8% |
| 2012 | 0.33x | CN¥19.88 Million | CN¥59.55 Million | ▼ -16.2% |
| 2011 | 0.40x | CN¥33.44 Million | CN¥83.92 Million | ▼ -50.8% |
| 2010 | 0.81x | CN¥62.50 Million | CN¥77.13 Million | ▼ -14.5% |
| 2009 | 0.95x | CN¥66.97 Million | CN¥70.69 Million | ▲ +2.3% |
| 2008 | 0.93x | CN¥43.69 Million | CN¥47.18 Million | ▼ -0.4% |
| 2007 | 0.93x | CN¥52.90 Million | CN¥56.89 Million | — |