Jiangsu Skyray Instrument Co (300165) — Cash Flow Quality Index

Latest as of September 2025: 4.32x

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 investment intensity of Jiangsu Skyray Instrument Co to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

CN¥36.10 Million
CNY

Net Income

CN¥8.37 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Jiangsu Skyray Instrument Co tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is Jiangsu Skyray Instrument Co 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.