Jiangsu Skyray Instrument Co Cash Flow Quality Index
Jiangsu Skyray Instrument Co 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. See 300165 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Skyray Instrument Co (2007–2020)
Cash flow quality index of Jiangsu Skyray Instrument Co from 2007 to 2020. Historical Cash Flow Quality Index for Jiangsu Skyray Instrument Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jiangsu Skyray Instrument Co service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Skyray Instrument Co Cash Flow Quality Index by Year (2007–2020)
Jiangsu Skyray Instrument Co cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Jiangsu Skyray Instrument Co. For the full cash flow conversion analysis, see Jiangsu Skyray Instrument Co operating cash flow efficiency.
| 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 | — |