Suzhou Electrical Apparatus Sci (300215) — Cash Flow Quality Index

Latest as of June 2023: 25.74x

Suzhou Electrical Apparatus Sci (300215) has a Cash Flow Quality Index of 25.74x as of June 2023. Operating cash flow of CN¥95.26 Million exceeds net income of CN¥3.70 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Suzhou Electrical Apparatus Sci's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

25.74x
Operating CF / Net Income

Operating Cash Flow

CN¥95.26 Million
CNY

Net Income

CN¥3.70 Million
CNY

Data as of

Jun 2023
Most recent filing

Suzhou Electrical Apparatus Sci Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Suzhou Electrical Apparatus Sci across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Suzhou Electrical Apparatus Sci to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Electrical Apparatus Sci (2008–2025)

Year-by-year earnings quality comparison for Suzhou Electrical Apparatus Sci. For live market cap and the full company financial profile, see Suzhou Electrical Apparatus Sci stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 49.53x CN¥334.66 Million CN¥6.76 Million ▲ +254.4%
2024 13.97x CN¥307.40 Million CN¥22.00 Million ▼ -44.7%
2023 25.26x CN¥482.44 Million CN¥19.10 Million ▲ +211.7%
2022 8.10x CN¥268.40 Million CN¥33.12 Million ▲ +148.9%
2021 3.26x CN¥627.24 Million CN¥192.69 Million ▼ -41.3%
2020 5.55x CN¥481.33 Million CN¥86.78 Million ▲ +88.6%
2019 2.94x CN¥496.31 Million CN¥168.74 Million ▼ -36.6%
2018 4.64x CN¥593.44 Million CN¥127.94 Million ▲ +44.8%
2017 3.20x CN¥403.03 Million CN¥125.81 Million ▼ -33.5%
2016 4.82x CN¥340.66 Million CN¥70.67 Million ▼ -50.8%
2015 9.79x CN¥256.59 Million CN¥26.21 Million ▲ +192.1%
2014 3.35x CN¥260.11 Million CN¥77.61 Million ▲ +114.7%
2013 1.56x CN¥267.13 Million CN¥171.10 Million ▼ -16.3%
2012 1.87x CN¥264.50 Million CN¥141.72 Million ▲ +63.7%
2011 1.14x CN¥100.01 Million CN¥87.71 Million ▼ -45.3%
2010 2.08x CN¥127.11 Million CN¥60.97 Million ▲ +45.5%
2009 1.43x CN¥51.37 Million CN¥35.87 Million ▼ -7.0%
2008 1.54x CN¥44.99 Million CN¥29.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.