Warom Technology Inc Co (603855) — Cash Flow Quality Index
Warom Technology Inc Co (603855) has a Cash Flow Quality Index of -0.33x as of September 2025. Operating cash flow of CN¥-33.93 Million is below net income of CN¥101.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Warom Technology Inc Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Warom Technology Inc Co Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Warom Technology Inc Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Warom Technology Inc Co.
Annual Cash Flow Quality Index for Warom Technology Inc Co (2012–2024)
Year-by-year earnings quality comparison for Warom Technology Inc Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | CN¥536.29 Million | CN¥472.08 Million | ▼ -15.3% |
| 2023 | 1.34x | CN¥626.98 Million | CN¥467.59 Million | ▲ +165.7% |
| 2022 | 0.50x | CN¥181.36 Million | CN¥359.35 Million | ▼ -61.3% |
| 2021 | 1.30x | CN¥508.68 Million | CN¥390.17 Million | ▲ +3.1% |
| 2020 | 1.27x | CN¥344.01 Million | CN¥271.92 Million | ▼ -19.7% |
| 2019 | 1.58x | CN¥305.03 Million | CN¥193.56 Million | ▲ +19.4% |
| 2018 | 1.32x | CN¥201.23 Million | CN¥152.41 Million | ▲ +25.2% |
| 2017 | 1.05x | CN¥132.99 Million | CN¥126.10 Million | ▼ -34.3% |
| 2016 | 1.61x | CN¥181.83 Million | CN¥113.21 Million | ▲ +17.9% |
| 2015 | 1.36x | CN¥177.60 Million | CN¥130.33 Million | ▲ +11.6% |
| 2014 | 1.22x | CN¥186.52 Million | CN¥152.73 Million | ▼ -32.9% |
| 2013 | 1.82x | CN¥258.08 Million | CN¥141.89 Million | ▲ +669.7% |
| 2012 | -0.32x | CN¥-54.76 Million | CN¥171.51 Million | — |