Amlogic Shanghai Co Ltd (688099) — Cash Flow Quality Index
Amlogic Shanghai Co Ltd (688099) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of CN¥365.66 Million exceeds net income of CN¥201.20 Million, indicating high earnings quality where cash backs reported profits. Explore Amlogic Shanghai Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amlogic Shanghai Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Amlogic Shanghai Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688099 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amlogic Shanghai Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Amlogic Shanghai Co Ltd. For live market cap and the full company financial profile, see 688099 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | CN¥1.04 Billion | CN¥819.21 Million | ▼ -33.2% |
| 2023 | 1.90x | CN¥948.32 Million | CN¥498.04 Million | ▲ +162.2% |
| 2022 | 0.73x | CN¥531.36 Million | CN¥731.78 Million | ▲ +4.2% |
| 2021 | 0.70x | CN¥576.66 Million | CN¥827.91 Million | ▼ -91.4% |
| 2020 | 8.11x | CN¥927.02 Million | CN¥114.30 Million | ▲ +274.0% |
| 2019 | 2.17x | CN¥340.61 Million | CN¥157.06 Million | ▲ +230.7% |
| 2018 | 0.66x | CN¥185.14 Million | CN¥282.34 Million | ▼ -71.1% |
| 2017 | 2.27x | CN¥176.85 Million | CN¥77.92 Million | ▲ +130.5% |
| 2016 | 0.98x | CN¥71.89 Million | CN¥73.02 Million | — |