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. Also explore 603855 asset base for the complete picture of this company's asset base.
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. Check Warom Technology Inc Co (603855) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Warom Technology Inc Co (2012–2024)
Year-by-year earnings quality comparison for Warom Technology Inc Co. For live market cap and the full company financial profile, see Warom Technology Inc Co (603855) total market value.
| 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 | — |