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 cash efficiency ratio of Quectel Wireless Solutions Co Ltd to assess how effectively this company generates cash.
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. Check Quectel Wireless Solutions Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603236 company net worth.
| 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 | — |