Xiamen Leading Optics Co Ltd (605118) — Cash Flow Quality Index

Latest as of June 2023: 1.57x

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. Explore Xiamen Leading Optics Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

CN¥71.29 Million
CNY

Net Income

CN¥45.39 Million
CNY

Data as of

Jun 2023
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Xiamen Leading Optics Co Ltd (605118) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.