Masterwork Machinery Cash Flow Quality Index
Masterwork Machinery cash flow quality index. Masterwork Machinery (300195) has a Cash Flow Quality Index of 24.87x as of September 2025. Operating cash flow of CN¥40.55 Million exceeds net income of CN¥1.63 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Masterwork Machinery 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 Masterwork Machinery (2008–2025)
Cash flow quality index of Masterwork Machinery from 2008 to 2025. Historical Cash Flow Quality Index for Masterwork Machinery across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Masterwork Machinery to assess how comfortably operating cash covers total debt obligations.
Masterwork Machinery Cash Flow Quality Index by Year (2008–2025)
Masterwork Machinery cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Masterwork Machinery. For the full cash flow conversion analysis, see 300195 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.24x | CN¥150.06 Million | CN¥24.06 Million | ▼ -67.1% |
| 2024 | 18.93x | CN¥115.84 Million | CN¥6.12 Million | ▲ +1710.4% |
| 2023 | 1.05x | CN¥40.85 Million | CN¥39.05 Million | ▼ -72.2% |
| 2021 | 3.76x | CN¥148.00 Million | CN¥39.34 Million | ▲ +1176.5% |
| 2018 | 0.29x | CN¥24.43 Million | CN¥82.88 Million | ▲ +247.8% |
| 2017 | 0.08x | CN¥11.47 Million | CN¥135.42 Million | ▼ -95.8% |
| 2016 | 2.04x | CN¥272.13 Million | CN¥133.39 Million | ▲ +3575.2% |
| 2015 | 0.06x | CN¥9.76 Million | CN¥175.81 Million | ▲ +110.1% |
| 2014 | -0.55x | CN¥-102.78 Million | CN¥187.24 Million | ▼ -285.4% |
| 2013 | 0.30x | CN¥42.86 Million | CN¥144.79 Million | ▼ -37.7% |
| 2012 | 0.48x | CN¥71.20 Million | CN¥149.89 Million | ▲ +44.0% |
| 2011 | 0.33x | CN¥53.15 Million | CN¥161.12 Million | ▼ -63.4% |
| 2010 | 0.90x | CN¥73.72 Million | CN¥81.72 Million | ▲ +30.3% |
| 2009 | 0.69x | CN¥42.49 Million | CN¥61.40 Million | ▼ -44.8% |
| 2008 | 1.25x | CN¥60.43 Million | CN¥48.21 Million | — |