Siglent Technologies Co Ltd (688112) — 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. Also explore total assets of Siglent Technologies Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siglent Technologies Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Siglent Technologies Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Siglent Technologies Co Ltd (688112) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siglent Technologies Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Siglent Technologies Co Ltd. For live market cap and the full company financial profile, see Siglent Technologies Co Ltd market capitalisation.
| 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 | — |