Meter Instruments Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 1.95x

Meter Instruments Co. Ltd cash flow quality index. Meter Instruments Co. Ltd (301006) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of CN¥36.53 Million exceeds net income of CN¥18.75 Million, indicating high earnings quality where cash backs reported profits. See Meter Instruments Co. Ltd (301006) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

CN¥36.53 Million
CNY

Net Income

CN¥18.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Meter Instruments Co. Ltd (2016–2024)

Cash flow quality index of Meter Instruments Co. Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Meter Instruments Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Meter Instruments Co. Ltd (301006) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Meter Instruments Co. Ltd Cash Flow Quality Index by Year (2016–2024)

Meter Instruments Co. Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Meter Instruments Co. Ltd. For the full cash flow conversion analysis, see 301006 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.26x CN¥20.80 Million CN¥79.20 Million ▼ -56.9%
2023 0.61x CN¥68.40 Million CN¥112.28 Million ▲ +72.7%
2022 0.35x CN¥38.51 Million CN¥109.16 Million ▼ -49.6%
2021 0.70x CN¥98.18 Million CN¥140.14 Million ▼ -1.6%
2020 0.71x CN¥124.13 Million CN¥174.28 Million ▲ +11.7%
2019 0.64x CN¥80.18 Million CN¥125.71 Million ▼ -23.7%
2018 0.84x CN¥60.81 Million CN¥72.74 Million ▼ -56.5%
2017 1.92x CN¥41.82 Million CN¥21.75 Million ▲ +151.8%
2016 0.76x CN¥26.40 Million CN¥34.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.