Warom Technology Inc Co Cash Flow Quality Index
Warom Technology Inc Co 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. See 603855 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Warom Technology Inc Co (2012–2024)
Cash flow quality index of Warom Technology Inc Co from 2012 to 2024. Historical Cash Flow Quality Index for Warom Technology Inc Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Warom Technology Inc Co (603855) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Warom Technology Inc Co Cash Flow Quality Index by Year (2012–2024)
Warom Technology Inc Co cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Warom Technology Inc Co. For the full cash flow conversion analysis, see Warom Technology Inc Co (603855) cash flow conversion.
| 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 | — |