Amlogic Shanghai Co Ltd Cash Flow Quality Index
Amlogic Shanghai Co Ltd 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. See 688099 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amlogic Shanghai Co Ltd (2016–2024)
Cash flow quality index of Amlogic Shanghai Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Amlogic Shanghai Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688099 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amlogic Shanghai Co Ltd Cash Flow Quality Index by Year (2016–2024)
Amlogic Shanghai Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Amlogic Shanghai Co Ltd. For the full cash flow conversion analysis, see Amlogic Shanghai Co Ltd (688099) cash flow conversion.
| 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 | — |