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. Also explore Amlogic Shanghai Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how tangible is Amlogic Shanghai Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Amlogic Shanghai Co Ltd worth.
| 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 | — |