Siglent Technologies Co Ltd Cash Flow Quality Index
Siglent Technologies Co Ltd cash flow quality index. Siglent Technologies Co Ltd (688112) has a Cash Flow Quality Index of 0.99x as of June 2025. Operating cash flow of CN¥35.75 Million is below net income of CN¥36.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688112 FCF to total liabilities ratio 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 Siglent Technologies Co Ltd (2017–2024)
Cash flow quality index of Siglent Technologies Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Siglent Technologies Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Siglent Technologies Co Ltd (688112) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Siglent Technologies Co Ltd Cash Flow Quality Index by Year (2017–2024)
Siglent Technologies Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Siglent Technologies Co Ltd. For the full cash flow conversion analysis, see Siglent Technologies Co Ltd (688112) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥118.05 Million | CN¥112.11 Million | ▲ +51.7% |
| 2023 | 0.69x | CN¥107.74 Million | CN¥155.26 Million | ▲ +235.5% |
| 2022 | 0.21x | CN¥29.12 Million | CN¥140.77 Million | ▼ -54.1% |
| 2021 | 0.45x | CN¥36.56 Million | CN¥81.06 Million | ▼ -56.1% |
| 2020 | 1.03x | CN¥55.22 Million | CN¥53.71 Million | ▼ -0.5% |
| 2019 | 1.03x | CN¥36.62 Million | CN¥35.43 Million | ▲ +726.1% |
| 2018 | 0.13x | CN¥3.62 Million | CN¥28.91 Million | ▼ -89.0% |
| 2017 | 1.14x | CN¥22.46 Million | CN¥19.68 Million | — |