Suzhou Sushi Testing Instrument Co Ltd Cash Flow Quality Index
Suzhou Sushi Testing Instrument Co Ltd cash flow quality index. 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. See 300416 financial flexibility score 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 Suzhou Sushi Testing Instrument Co Ltd (2011–2025)
Cash flow quality index of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 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. Explore Suzhou Sushi Testing Instrument Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Sushi Testing Instrument Co Ltd Cash Flow Quality Index by Year (2011–2025)
Suzhou Sushi Testing Instrument Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Suzhou Sushi Testing Instrument Co Ltd. For the full cash flow conversion analysis, see 300416 operating cash flow.
| 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 | — |