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. Also explore 301056 current and non-current assets for the complete picture of this company's asset base.
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. Check how tangible is Sicher Elevator Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sicher Elevator Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Sicher Elevator Co. Ltd.. For live market cap and the full company financial profile, see Sicher Elevator Co. Ltd. stock valuation.
| 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 | — |