Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow Quality Index
Yantai Ishikawa Sealing Technology Co.Ltd. cash flow quality index. Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of CN¥1.80 Million is below net income of CN¥22.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Yantai Ishikawa Sealing Technology Co.Lt 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 Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Cash flow quality index of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024. Historical Cash Flow Quality Index for Yantai Ishikawa Sealing Technology Co.Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yantai Ishikawa Sealing Technology Co.Ltd. Cash Flow Quality Index by Year (2014–2024)
Yantai Ishikawa Sealing Technology Co.Ltd. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Yantai Ishikawa Sealing Technology Co.Ltd.. For the full cash flow conversion analysis, see Yantai Ishikawa Sealing Technology Co.Lt (301020) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | CN¥77.64 Million | CN¥81.90 Million | ▼ -3.2% |
| 2023 | 0.98x | CN¥70.83 Million | CN¥72.36 Million | ▼ -5.0% |
| 2022 | 1.03x | CN¥66.50 Million | CN¥64.57 Million | ▼ -9.6% |
| 2021 | 1.14x | CN¥105.56 Million | CN¥92.65 Million | ▲ +31.8% |
| 2020 | 0.86x | CN¥87.31 Million | CN¥100.96 Million | ▼ -44.3% |
| 2019 | 1.55x | CN¥121.25 Million | CN¥78.13 Million | ▲ +90.6% |
| 2018 | 0.81x | CN¥73.47 Million | CN¥90.26 Million | ▲ +131.5% |
| 2017 | 0.35x | CN¥25.78 Million | CN¥73.33 Million | ▼ -40.5% |
| 2016 | 0.59x | CN¥20.14 Million | CN¥34.05 Million | ▲ +0.2% |
| 2014 | 0.59x | CN¥6.99 Million | CN¥11.84 Million | — |