Beijing Worldia Diamond Tools Co Ltd (688028) — 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. Also explore Beijing Worldia Diamond Tools Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Worldia Diamond Tools Co Ltd Cash Flow Quality Index (2016–2025)
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. Check Beijing Worldia Diamond Tools Co Ltd (688028) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Beijing Worldia Diamond Tools Co Ltd. For live market cap and the full company financial profile, see Beijing Worldia Diamond Tools Co Ltd market capitalisation.
| 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 | — |