North Electro-Optic Co Ltd (600184) — Cash Flow Quality Index

Latest as of September 2025: -9.91x

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 North Electro-Optic Co Ltd (600184) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.91x
Operating CF / Net Income

Operating Cash Flow

CN¥-121.77 Million
CNY

Net Income

CN¥12.28 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see North Electro-Optic Co Ltd operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.