Montage Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.16x

Montage Technology Co Ltd cash flow quality index. Montage Technology Co Ltd (688008) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥546.58 Million exceeds net income of CN¥473.21 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Montage Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥546.58 Million
CNY

Net Income

CN¥473.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Montage Technology Co Ltd (2016–2025)

Cash flow quality index of Montage Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Montage Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688008 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Montage Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)

Montage Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Montage Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Montage Technology Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.90x CN¥2.02 Billion CN¥2.24 Billion ▼ -28.3%
2024 1.26x CN¥1.69 Billion CN¥1.34 Billion ▼ -22.2%
2023 1.62x CN¥731.25 Million CN¥450.91 Million ▲ +205.9%
2022 0.53x CN¥688.84 Million CN¥1.30 Billion ▼ -35.4%
2021 0.82x CN¥680.41 Million CN¥829.14 Million ▼ -9.4%
2020 0.91x CN¥1.00 Billion CN¥1.10 Billion ▼ -2.7%
2019 0.93x CN¥868.96 Million CN¥932.86 Million ▼ -29.2%
2018 1.32x CN¥969.15 Million CN¥736.88 Million ▲ +101.1%
2017 0.65x CN¥226.83 Million CN¥346.92 Million ▼ -84.3%
2016 4.17x CN¥387.08 Million CN¥92.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.