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. Explore 688028 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Worldia Diamond Tools Co Ltd cash flow conversion.
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.
| 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 | — |