Yantai Eddie Precision Mach (603638) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

Yantai Eddie Precision Mach (603638) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥229.65 Million exceeds net income of CN¥109.04 Million, indicating high earnings quality where cash backs reported profits. Explore Yantai Eddie Precision Mach (603638) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥229.65 Million
CNY

Net Income

CN¥109.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Yantai Eddie Precision Mach Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Yantai Eddie Precision Mach across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yantai Eddie Precision Mach cash flow conversion.

Annual Cash Flow Quality Index for Yantai Eddie Precision Mach (2011–2025)

Year-by-year earnings quality comparison for Yantai Eddie Precision Mach.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.30x CN¥513.67 Million CN¥393.68 Million ▲ +188.4%
2024 0.45x CN¥155.50 Million CN¥343.72 Million ▲ +492.7%
2023 0.08x CN¥21.27 Million CN¥278.65 Million ▼ -88.1%
2022 0.64x CN¥159.92 Million CN¥249.31 Million ▲ +45.3%
2021 0.44x CN¥207.44 Million CN¥469.76 Million ▼ -31.9%
2020 0.65x CN¥334.59 Million CN¥516.08 Million ▲ +14.8%
2019 0.56x CN¥193.26 Million CN¥342.18 Million ▲ +94.5%
2018 0.29x CN¥65.39 Million CN¥225.17 Million ▼ -67.0%
2017 0.88x CN¥122.95 Million CN¥139.69 Million ▼ -1.5%
2016 0.89x CN¥70.97 Million CN¥79.39 Million ▼ -55.0%
2015 1.99x CN¥103.02 Million CN¥51.86 Million ▲ +7.3%
2014 1.85x CN¥83.65 Million CN¥45.17 Million ▲ +274.5%
2013 0.49x CN¥25.53 Million CN¥51.64 Million ▼ -20.6%
2012 0.62x CN¥25.97 Million CN¥41.68 Million ▲ +350.8%
2011 -0.25x CN¥-11.86 Million CN¥47.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.