Quectel Wireless Solutions Co Ltd Cash Flow Quality Index
Quectel Wireless Solutions Co Ltd 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 Quectel Wireless Solutions Co Ltd (603236) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quectel Wireless Solutions Co Ltd (2013–2024)
Cash flow quality index of Quectel Wireless Solutions Co Ltd from 2013 to 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. See Quectel Wireless Solutions Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Quectel Wireless Solutions Co Ltd Cash Flow Quality Index by Year (2013–2024)
Quectel Wireless Solutions Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Quectel Wireless Solutions Co Ltd. For the full cash flow conversion analysis, see Quectel Wireless Solutions Co Ltd cash conversion from operations.
| 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 | — |