Espressif Systems Shanghai Co Ltd Cash Flow Quality Index
Espressif Systems Shanghai Co Ltd cash flow quality index. Espressif Systems Shanghai Co Ltd (688018) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of CN¥198.96 Million exceeds net income of CN¥115.50 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Espressif Systems Shanghai Co Ltd 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 Espressif Systems Shanghai Co Ltd (2016–2024)
Cash flow quality index of Espressif Systems Shanghai Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Espressif Systems Shanghai Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Espressif Systems Shanghai Co Ltd (688018) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Espressif Systems Shanghai Co Ltd Cash Flow Quality Index by Year (2016–2024)
Espressif Systems Shanghai Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Espressif Systems Shanghai Co Ltd. For the full cash flow conversion analysis, see Espressif Systems Shanghai Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥220.47 Million | CN¥339.01 Million | ▼ -71.4% |
| 2023 | 2.27x | CN¥309.55 Million | CN¥136.20 Million | ▲ +210.1% |
| 2022 | 0.73x | CN¥71.32 Million | CN¥97.32 Million | ▲ +362.2% |
| 2021 | 0.16x | CN¥31.46 Million | CN¥198.43 Million | ▼ -54.2% |
| 2020 | 0.35x | CN¥36.06 Million | CN¥104.05 Million | ▼ -46.3% |
| 2019 | 0.65x | CN¥102.32 Million | CN¥158.51 Million | ▼ -16.8% |
| 2018 | 0.78x | CN¥72.86 Million | CN¥93.88 Million | ▲ +346.8% |
| 2017 | -0.31x | CN¥-9.24 Million | CN¥29.37 Million | ▼ -100.9% |
| 2016 | 36.50x | CN¥16.40 Million | CN¥449.34K | — |