Suzhou Novosense Microelectronics Co. Ltd. Cash Flow Quality Index
Suzhou Novosense Microelectronics Co. Ltd. cash flow quality index. 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 operating cash flow to total debt 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 Suzhou Novosense Microelectronics Co. Ltd. (2014–2022)
Cash flow quality index of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 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. See Suzhou Novosense Microelectronics Co. Lt (688052) balance sheet quality index to measure how much of total assets are equity-financed.
Suzhou Novosense Microelectronics Co. Ltd. Cash Flow Quality Index by Year (2014–2022)
Suzhou Novosense Microelectronics Co. Ltd. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Suzhou Novosense Microelectronics Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Novosense Microelectronics Co. Lt.
| 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 | — |