Sicher Elevator Co. Ltd. (301056) — Cash Flow Quality Index
Sicher Elevator Co. Ltd. (301056) has a Cash Flow Quality Index of 1.12x as of December 2024. Operating cash flow of CN¥108.06 Million exceeds net income of CN¥96.85 Million, indicating high earnings quality where cash backs reported profits. Explore 301056 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sicher Elevator Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Sicher Elevator Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301056 operating cash flow.
Annual Cash Flow Quality Index for Sicher Elevator Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Sicher Elevator Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥108.06 Million | CN¥96.85 Million | ▼ -48.1% |
| 2023 | 2.15x | CN¥194.68 Million | CN¥90.47 Million | ▲ +19.6% |
| 2022 | 1.80x | CN¥90.41 Million | CN¥50.27 Million | ▲ +115.4% |
| 2021 | 0.84x | CN¥61.36 Million | CN¥73.47 Million | ▼ -48.1% |
| 2020 | 1.61x | CN¥113.50 Million | CN¥70.58 Million | ▲ +41.4% |
| 2019 | 1.14x | CN¥61.64 Million | CN¥54.19 Million | — |