Insigma Cash Flow Quality Index

Latest as of September 2025: 2.36x

Insigma cash flow quality index. Insigma (600797) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of CN¥109.35 Million exceeds net income of CN¥46.26 Million, indicating high earnings quality where cash backs reported profits. See 600797 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

CN¥109.35 Million
CNY

Net Income

CN¥46.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Insigma (1998–2023)

Cash flow quality index of Insigma from 1998 to 2023. Historical Cash Flow Quality Index for Insigma across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600797 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Insigma Cash Flow Quality Index by Year (1998–2023)

Insigma cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Insigma. For the full cash flow conversion analysis, see 600797 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.09x CN¥363.55 Million CN¥117.75 Million ▲ +33.8%
2022 2.31x CN¥355.99 Million CN¥154.22 Million ▼ -59.7%
2020 5.73x CN¥570.38 Million CN¥99.49 Million ▲ +44.3%
2019 3.97x CN¥354.41 Million CN¥89.19 Million ▲ +91.4%
2018 2.08x CN¥429.86 Million CN¥207.08 Million ▲ +1199.0%
2017 -0.19x CN¥-61.68 Million CN¥326.57 Million ▼ -162.4%
2016 0.30x CN¥81.66 Million CN¥269.98 Million ▲ +37.3%
2015 0.22x CN¥52.91 Million CN¥240.20 Million ▼ -92.6%
2013 2.98x CN¥208.73 Million CN¥69.96 Million ▲ +15537.9%
2011 -0.02x CN¥-2.65 Million CN¥136.91 Million ▼ -106.9%
2010 0.28x CN¥21.12 Million CN¥75.89 Million ▼ -93.0%
2009 3.95x CN¥134.74 Million CN¥34.08 Million ▲ +44.5%
2008 2.74x CN¥210.74 Million CN¥77.01 Million ▲ +222.3%
2007 0.85x CN¥146.09 Million CN¥172.03 Million ▼ -51.6%
2006 1.75x CN¥233.00 Million CN¥132.89 Million ▲ +56.7%
2005 1.12x CN¥111.31 Million CN¥99.49 Million ▲ +142.6%
2004 0.46x CN¥39.52 Million CN¥85.68 Million ▼ -20.3%
2003 0.58x CN¥37.61 Million CN¥65.03 Million ▲ +105.8%
2002 0.28x CN¥26.08 Million CN¥92.78 Million ▼ -88.9%
2001 2.53x CN¥223.91 Million CN¥88.43 Million ▲ +74.1%
2000 1.45x CN¥124.96 Million CN¥85.93 Million ▲ +164.1%
1999 -2.27x CN¥-136.99 Million CN¥60.42 Million ▼ -3205.8%
1998 -0.07x CN¥-4.37 Million CN¥63.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.