Masterwork Machinery (300195) — Cash Flow Quality Index

Latest as of September 2025: 24.87x

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. Explore Masterwork Machinery cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

24.87x
Operating CF / Net Income

Operating Cash Flow

CN¥40.55 Million
CNY

Net Income

CN¥1.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Masterwork Machinery Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Masterwork Machinery across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Masterwork Machinery (300195) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Masterwork Machinery (2008–2024)

Year-by-year earnings quality comparison for Masterwork Machinery. For live market cap and the full company financial profile, see Masterwork Machinery stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.