SVG Optronics Co Ltd Cash Flow Quality Index
SVG Optronics Co Ltd cash flow quality index. SVG Optronics Co Ltd (300331) has a Cash Flow Quality Index of 10.34x as of September 2025. Operating cash flow of CN¥51.87 Million exceeds net income of CN¥5.02 Million, indicating high earnings quality where cash backs reported profits. See 300331 financial flexibility index 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 SVG Optronics Co Ltd (2009–2020)
Cash flow quality index of SVG Optronics Co Ltd from 2009 to 2020. Historical Cash Flow Quality Index for SVG Optronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SVG Optronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
SVG Optronics Co Ltd Cash Flow Quality Index by Year (2009–2020)
SVG Optronics Co Ltd cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for SVG Optronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SVG Optronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.17x | CN¥48.94 Million | CN¥41.79 Million | ▲ +124.8% |
| 2019 | 0.52x | CN¥53.97 Million | CN¥103.61 Million | ▲ +246.2% |
| 2018 | -0.36x | CN¥-20.14 Million | CN¥56.51 Million | ▼ -153.3% |
| 2017 | 0.67x | CN¥51.21 Million | CN¥76.61 Million | ▲ +321.8% |
| 2016 | -0.30x | CN¥-8.42 Million | CN¥27.94 Million | ▼ -104.7% |
| 2015 | 6.44x | CN¥22.66 Million | CN¥3.52 Million | ▲ +103.1% |
| 2014 | 3.17x | CN¥5.20 Million | CN¥1.64 Million | ▲ +51.5% |
| 2013 | 2.09x | CN¥20.03 Million | CN¥9.57 Million | ▲ +5707.9% |
| 2012 | -0.04x | CN¥-1.12 Million | CN¥29.97 Million | ▼ -103.1% |
| 2011 | 1.20x | CN¥48.33 Million | CN¥40.42 Million | ▲ +147.3% |
| 2010 | 0.48x | CN¥16.88 Million | CN¥34.90 Million | ▼ -58.6% |
| 2009 | 1.17x | CN¥31.26 Million | CN¥26.75 Million | — |