Quectel Wireless Solutions Co Ltd (603236) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

Quectel Wireless Solutions Co Ltd (603236) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of CN¥7.19 Million is below net income of CN¥262.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Quectel Wireless Solutions Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥7.19 Million
CNY

Net Income

CN¥262.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Quectel Wireless Solutions Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Quectel Wireless Solutions Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Quectel Wireless Solutions Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Quectel Wireless Solutions Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Quectel Wireless Solutions Co Ltd. For live market cap and the full company financial profile, see market value of Quectel Wireless Solutions Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.25x CN¥723.76 Million CN¥578.02 Million ▼ -89.8%
2023 12.31x CN¥1.04 Billion CN¥84.23 Million ▲ +1422.5%
2022 0.81x CN¥501.71 Million CN¥620.52 Million ▲ +159.4%
2021 -1.36x CN¥-488.10 Million CN¥358.34 Million ▲ +35.4%
2020 -2.11x CN¥-398.54 Million CN¥189.02 Million ▼ -116.8%
2019 -0.97x CN¥-143.95 Million CN¥148.00 Million ▼ -308.2%
2018 0.47x CN¥84.31 Million CN¥180.49 Million ▲ +125.3%
2017 0.21x CN¥16.90 Million CN¥81.51 Million ▲ +107.9%
2016 -2.62x CN¥-53.88 Million CN¥20.56 Million ▼ -368.2%
2015 0.98x CN¥25.69 Million CN¥26.30 Million ▲ +144.8%
2014 -2.18x CN¥-21.55 Million CN¥9.88 Million ▼ -292.8%
2013 1.13x CN¥21.13 Million CN¥18.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.