North Electro-Optic Co Ltd (600184) — Cash Flow Quality Index
North Electro-Optic Co Ltd (600184) has a Cash Flow Quality Index of -9.91x as of September 2025. Operating cash flow of CN¥-121.77 Million is below net income of CN¥12.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600184 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
North Electro-Optic Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for North Electro-Optic Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does North Electro-Optic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for North Electro-Optic Co Ltd (2002–2025)
Year-by-year earnings quality comparison for North Electro-Optic Co Ltd. For live market cap and the full company financial profile, see how much is North Electro-Optic Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.16x | CN¥-365.79 Million | CN¥51.08 Million | ▼ -15.1% |
| 2023 | -6.22x | CN¥-430.31 Million | CN¥69.17 Million | ▼ -9.8% |
| 2022 | -5.66x | CN¥-402.58 Million | CN¥71.08 Million | ▼ -83.4% |
| 2021 | -3.09x | CN¥-192.98 Million | CN¥62.49 Million | ▼ -116.7% |
| 2020 | 18.46x | CN¥958.17 Million | CN¥51.90 Million | ▲ +62.3% |
| 2019 | 11.38x | CN¥704.80 Million | CN¥61.95 Million | ▲ +648.7% |
| 2018 | 1.52x | CN¥87.91 Million | CN¥57.85 Million | ▲ +1194.8% |
| 2017 | -0.14x | CN¥-6.16 Million | CN¥44.37 Million | ▲ +99.2% |
| 2016 | -17.51x | CN¥-534.46 Million | CN¥30.52 Million | ▼ -454.5% |
| 2015 | 4.94x | CN¥237.20 Million | CN¥48.02 Million | ▼ -24.7% |
| 2014 | 6.56x | CN¥406.80 Million | CN¥62.05 Million | ▲ +656.0% |
| 2011 | -1.18x | CN¥-13.70 Million | CN¥11.62 Million | ▼ -176.9% |
| 2010 | -0.43x | CN¥-40.17 Million | CN¥94.32 Million | ▲ +18.3% |
| 2009 | -0.52x | CN¥-8.33 Million | CN¥15.99 Million | ▲ +89.8% |
| 2008 | -5.13x | CN¥-44.55 Million | CN¥8.68 Million | ▼ -234.4% |
| 2007 | 3.82x | CN¥22.15 Million | CN¥5.80 Million | ▼ -23.9% |
| 2006 | 5.02x | CN¥31.72 Million | CN¥6.32 Million | ▲ +130.0% |
| 2005 | -16.72x | CN¥-23.08 Million | CN¥1.38 Million | ▼ -2765.3% |
| 2004 | 0.63x | CN¥5.34 Million | CN¥8.52 Million | ▼ -54.7% |
| 2002 | 1.38x | CN¥17.54 Million | CN¥12.68 Million | — |