Suzhou Institute of Building Science Group Co Ltd (603183) — Cash Flow Quality Index

Latest as of September 2025: -3.88x

Suzhou Institute of Building Science Group Co Ltd (603183) has a Cash Flow Quality Index of -3.88x as of September 2025. Operating cash flow of CN¥-6.28 Million is below net income of CN¥1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Suzhou Institute of Building Science Gro's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.88x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.28 Million
CNY

Net Income

CN¥1.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Institute of Building Science Group Co Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Suzhou Institute of Building Science Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Institute of Building Science Gro tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Institute of Building Science Group Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Suzhou Institute of Building Science Group Co Ltd. For live market cap and the full company financial profile, see Suzhou Institute of Building Science Gro stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.45x CN¥106.92 Million CN¥73.56 Million ▲ +115.2%
2023 0.68x CN¥75.73 Million CN¥112.12 Million ▼ -31.1%
2022 0.98x CN¥114.24 Million CN¥116.53 Million ▲ +8.3%
2021 0.91x CN¥137.28 Million CN¥151.62 Million ▼ -20.5%
2020 1.14x CN¥150.56 Million CN¥132.19 Million ▲ +36.3%
2019 0.84x CN¥69.76 Million CN¥83.46 Million ▲ +2410.4%
2018 0.03x CN¥2.11 Million CN¥63.24 Million ▼ -93.1%
2017 0.48x CN¥31.80 Million CN¥65.89 Million ▼ -46.5%
2016 0.90x CN¥49.57 Million CN¥54.97 Million ▲ +5.6%
2015 0.85x CN¥35.53 Million CN¥41.61 Million ▼ -15.1%
2014 1.01x CN¥37.89 Million CN¥37.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.