Imeik Technology Development Co Cash Flow Quality Index
Imeik Technology Development Co cash flow quality index. Imeik Technology Development Co (300896) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of CN¥257.61 Million exceeds net income of CN¥197.75 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Imeik Technology Development Co 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 Imeik Technology Development Co (2014–2025)
Cash flow quality index of Imeik Technology Development Co from 2014 to 2025. Historical Cash Flow Quality Index for Imeik Technology Development Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Imeik Technology Development Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Imeik Technology Development Co Cash Flow Quality Index by Year (2014–2025)
Imeik Technology Development Co cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Imeik Technology Development Co. For the full cash flow conversion analysis, see Imeik Technology Development Co cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥1.39 Billion | CN¥1.29 Billion | ▲ +9.0% |
| 2024 | 0.99x | CN¥1.93 Billion | CN¥1.96 Billion | ▼ -6.5% |
| 2023 | 1.05x | CN¥1.95 Billion | CN¥1.85 Billion | ▲ +11.8% |
| 2022 | 0.94x | CN¥1.19 Billion | CN¥1.27 Billion | ▼ -4.4% |
| 2021 | 0.98x | CN¥942.78 Million | CN¥957.33 Million | ▲ +0.3% |
| 2020 | 0.98x | CN¥425.68 Million | CN¥433.39 Million | ▼ -5.5% |
| 2019 | 1.04x | CN¥309.72 Million | CN¥297.97 Million | ▼ -9.2% |
| 2018 | 1.14x | CN¥135.50 Million | CN¥118.39 Million | ▲ +11.8% |
| 2017 | 1.02x | CN¥84.16 Million | CN¥82.19 Million | ▼ -1.1% |
| 2016 | 1.04x | CN¥55.00 Million | CN¥53.11 Million | ▼ -62.2% |
| 2015 | 2.74x | CN¥48.35 Million | CN¥17.65 Million | ▲ +178.5% |
| 2014 | 0.98x | CN¥27.95 Million | CN¥28.42 Million | — |