Quectel Wireless Solutions Co Ltd (603236) — Cash Flow Quality Index
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. Explore 603236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Quectel Wireless Solutions Co Ltd generate cash.
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.
| 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 | — |