Fibocom Wireless Inc (300638) — Cash Flow Quality Index

Latest as of September 2025: 3.27x

Fibocom Wireless Inc (300638) has a Cash Flow Quality Index of 3.27x as of September 2025. Operating cash flow of CN¥321.13 Million exceeds net income of CN¥98.28 Million, indicating high earnings quality where cash backs reported profits. Also explore 300638 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.27x
Operating CF / Net Income

Operating Cash Flow

CN¥321.13 Million
CNY

Net Income

CN¥98.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Fibocom Wireless Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Fibocom Wireless Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fibocom Wireless Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fibocom Wireless Inc (2013–2025)

Year-by-year earnings quality comparison for Fibocom Wireless Inc. For live market cap and the full company financial profile, see Fibocom Wireless Inc stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.02x CN¥353.31 Million CN¥347.04 Million ▲ +56.6%
2024 0.65x CN¥439.89 Million CN¥676.84 Million ▼ -44.0%
2023 1.16x CN¥653.98 Million CN¥563.55 Million ▲ +41.2%
2022 0.82x CN¥299.55 Million CN¥364.46 Million ▲ +178.2%
2021 -1.05x CN¥-422.00 Million CN¥401.35 Million ▼ -188.5%
2020 1.19x CN¥337.09 Million CN¥283.62 Million ▼ -9.4%
2019 1.31x CN¥223.15 Million CN¥170.07 Million ▲ +1375.0%
2018 -0.10x CN¥-8.93 Million CN¥86.80 Million ▲ +96.3%
2017 -2.80x CN¥-122.83 Million CN¥43.86 Million ▼ -331.3%
2016 1.21x CN¥48.82 Million CN¥40.32 Million ▼ -8.4%
2015 1.32x CN¥46.17 Million CN¥34.92 Million ▼ -31.2%
2014 1.92x CN¥48.46 Million CN¥25.23 Million ▼ -17.8%
2013 2.34x CN¥15.96 Million CN¥6.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.