Beijing Worldia Diamond Tools Co Ltd Cash Flow Quality Index
Beijing Worldia Diamond Tools Co Ltd cash flow quality index. Beijing Worldia Diamond Tools Co Ltd (688028) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of CN¥56.74 Million exceeds net income of CN¥27.78 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Beijing Worldia Diamond Tools Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Cash flow quality index of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Beijing Worldia Diamond Tools Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688028 equity to assets ratio to measure how much of total assets are equity-financed.
Beijing Worldia Diamond Tools Co Ltd Cash Flow Quality Index by Year (2016–2025)
Beijing Worldia Diamond Tools Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Beijing Worldia Diamond Tools Co Ltd. For the full cash flow conversion analysis, see 688028 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | CN¥179.00 Million | CN¥94.24 Million | ▼ -16.8% |
| 2024 | 2.28x | CN¥224.01 Million | CN¥98.13 Million | ▲ +134.4% |
| 2023 | 0.97x | CN¥94.85 Million | CN¥97.37 Million | ▼ -1.4% |
| 2022 | 0.99x | CN¥61.00 Million | CN¥61.74 Million | ▼ -23.9% |
| 2021 | 1.30x | CN¥70.73 Million | CN¥54.45 Million | ▼ -13.7% |
| 2020 | 1.51x | CN¥74.51 Million | CN¥49.49 Million | ▲ +9.0% |
| 2019 | 1.38x | CN¥82.90 Million | CN¥60.02 Million | ▲ +44.1% |
| 2018 | 0.96x | CN¥63.56 Million | CN¥66.30 Million | ▼ -5.3% |
| 2017 | 1.01x | CN¥58.87 Million | CN¥58.14 Million | ▼ -7.7% |
| 2016 | 1.10x | CN¥46.16 Million | CN¥42.09 Million | — |