Ingenic Semiconductor Cash Flow Quality Index
Ingenic Semiconductor cash flow quality index. Ingenic Semiconductor (300223) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of CN¥86.45 Million exceeds net income of CN¥52.63 Million, indicating high earnings quality where cash backs reported profits. See Ingenic Semiconductor free cash flow to debt ratio 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 Ingenic Semiconductor (2007–2025)
Cash flow quality index of Ingenic Semiconductor from 2007 to 2025. Historical Cash Flow Quality Index for Ingenic Semiconductor across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ingenic Semiconductor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ingenic Semiconductor Cash Flow Quality Index by Year (2007–2025)
Ingenic Semiconductor cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Ingenic Semiconductor. For the full cash flow conversion analysis, see cash flow conversion of Ingenic Semiconductor.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | CN¥657.59 Million | CN¥376.23 Million | ▲ +75.1% |
| 2024 | 1.00x | CN¥363.45 Million | CN¥364.20 Million | ▼ -3.9% |
| 2023 | 1.04x | CN¥558.15 Million | CN¥537.25 Million | ▲ +1185.9% |
| 2022 | -0.10x | CN¥-75.51 Million | CN¥789.24 Million | ▼ -108.2% |
| 2021 | 1.17x | CN¥1.08 Billion | CN¥926.18 Million | ▼ -72.7% |
| 2020 | 4.28x | CN¥312.16 Million | CN¥72.96 Million | ▲ +1552.6% |
| 2019 | 0.26x | CN¥15.19 Million | CN¥58.66 Million | ▼ -90.4% |
| 2018 | 2.69x | CN¥36.37 Million | CN¥13.52 Million | ▲ +157.0% |
| 2017 | -4.72x | CN¥-30.69 Million | CN¥6.50 Million | ▲ +49.3% |
| 2016 | -9.32x | CN¥-65.72 Million | CN¥7.05 Million | ▼ -671.7% |
| 2015 | 1.63x | CN¥52.24 Million | CN¥32.05 Million | ▲ +14.6% |
| 2013 | 1.42x | CN¥35.95 Million | CN¥25.28 Million | ▲ +94.2% |
| 2012 | 0.73x | CN¥35.06 Million | CN¥47.88 Million | ▲ +14.6% |
| 2011 | 0.64x | CN¥41.06 Million | CN¥64.27 Million | ▼ -39.8% |
| 2010 | 1.06x | CN¥94.32 Million | CN¥88.81 Million | ▲ +33.8% |
| 2009 | 0.79x | CN¥55.47 Million | CN¥69.89 Million | ▼ -22.9% |
| 2008 | 1.03x | CN¥47.47 Million | CN¥46.13 Million | ▲ +485.0% |
| 2007 | -0.27x | CN¥-1.36 Million | CN¥5.07 Million | — |