Suzhou Novosense Microelectronics Co. Ltd. (688052) — Cash Flow Quality Index

Latest as of December 2024: 12.89x

Suzhou Novosense Microelectronics Co. Ltd. (688052) has a Cash Flow Quality Index of 12.89x as of December 2024. Operating cash flow of CN¥62.20 Million exceeds net income of CN¥4.83 Million, indicating high earnings quality where cash backs reported profits. Explore 688052 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

12.89x
Operating CF / Net Income

Operating Cash Flow

CN¥62.20 Million
CNY

Net Income

CN¥4.83 Million
CNY

Data as of

Dec 2024
Most recent filing

Suzhou Novosense Microelectronics Co. Ltd. Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Suzhou Novosense Microelectronics Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Suzhou Novosense Microelectronics Co. Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suzhou Novosense Microelectronics Co. Ltd. (2014–2022)

Year-by-year earnings quality comparison for Suzhou Novosense Microelectronics Co. Ltd.. For live market cap and the full company financial profile, see Suzhou Novosense Microelectronics Co. Lt market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.91x CN¥-228.83 Million CN¥250.12 Million ▼ -303.5%
2021 0.45x CN¥100.59 Million CN¥223.79 Million ▲ +156.3%
2020 -0.80x CN¥-40.56 Million CN¥50.82 Million ▼ -163.2%
2018 1.26x CN¥2.92 Million CN¥2.31 Million ▲ +53.9%
2017 0.82x CN¥5.20 Million CN¥6.32 Million ▼ -39.1%
2016 1.35x CN¥14.33 Million CN¥10.61 Million ▲ +185.0%
2015 0.47x CN¥1.86 Million CN¥3.94 Million ▼ -75.8%
2014 1.96x CN¥2.22 Million CN¥1.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.