Suzhou Sushi Testing Instrument Co Ltd (300416) — Cash Flow Quality Index

Latest as of June 2023: 1.75x

Suzhou Sushi Testing Instrument Co Ltd (300416) has a Cash Flow Quality Index of 1.75x as of June 2023. Operating cash flow of CN¥160.06 Million exceeds net income of CN¥91.45 Million, indicating high earnings quality where cash backs reported profits. Also explore Suzhou Sushi Testing Instrument Co Ltd (300416) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

CN¥160.06 Million
CNY

Net Income

CN¥91.45 Million
CNY

Data as of

Jun 2023
Most recent filing

Suzhou Sushi Testing Instrument Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Sushi Testing Instrument Co Ltd (300416) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Suzhou Sushi Testing Instrument Co Ltd. For live market cap and the full company financial profile, see market value of Suzhou Sushi Testing Instrument Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.54x CN¥655.11 Million CN¥257.44 Million ▲ +20.3%
2024 2.12x CN¥485.45 Million CN¥229.41 Million ▲ +79.6%
2023 1.18x CN¥370.30 Million CN¥314.27 Million ▼ -32.1%
2022 1.73x CN¥468.08 Million CN¥269.91 Million ▲ +31.9%
2021 1.32x CN¥249.90 Million CN¥190.03 Million ▼ -34.6%
2020 2.01x CN¥248.32 Million CN¥123.41 Million ▲ +111.9%
2019 0.95x CN¥82.89 Million CN¥87.30 Million ▼ -11.8%
2018 1.08x CN¥77.48 Million CN¥71.96 Million ▲ +14.0%
2017 0.94x CN¥57.88 Million CN¥61.28 Million ▲ +48.5%
2016 0.64x CN¥34.33 Million CN¥53.97 Million ▲ +229.9%
2015 0.19x CN¥9.34 Million CN¥48.42 Million ▼ -82.4%
2014 1.10x CN¥43.67 Million CN¥39.79 Million ▼ -5.9%
2013 1.17x CN¥42.76 Million CN¥36.65 Million ▲ +80.8%
2012 0.65x CN¥23.86 Million CN¥36.97 Million ▲ +508.0%
2011 0.11x CN¥3.44 Million CN¥32.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.