Xiamen Leading Optics Co Ltd (605118) — Cash Flow Quality Index
Xiamen Leading Optics Co Ltd (605118) has a Cash Flow Quality Index of 1.57x as of June 2023. Operating cash flow of CN¥71.29 Million exceeds net income of CN¥45.39 Million, indicating high earnings quality where cash backs reported profits. Also explore 605118 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen Leading Optics Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Xiamen Leading Optics Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605118 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiamen Leading Optics Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Xiamen Leading Optics Co Ltd. For live market cap and the full company financial profile, see 605118 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CN¥230.01 Million | CN¥175.33 Million | ▼ -28.5% |
| 2023 | 1.83x | CN¥282.88 Million | CN¥154.18 Million | ▲ +79.6% |
| 2022 | 1.02x | CN¥159.50 Million | CN¥156.17 Million | ▲ +64.8% |
| 2021 | 0.62x | CN¥90.34 Million | CN¥145.80 Million | ▼ -16.3% |
| 2020 | 0.74x | CN¥111.47 Million | CN¥150.59 Million | ▼ -40.2% |
| 2019 | 1.24x | CN¥224.39 Million | CN¥181.22 Million | ▲ +23.3% |
| 2018 | 1.00x | CN¥200.91 Million | CN¥200.00 Million | ▼ -11.6% |
| 2017 | 1.14x | CN¥139.31 Million | CN¥122.56 Million | — |