Suzhou Novosense Microelectronics Co. Ltd. (688052) — 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 Suzhou Novosense Microelectronics Co. Lt (688052) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Novosense Microelectronics Co. Lt.
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..
| 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 | — |