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. Explore Siglent Technologies Co Ltd (688112) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Siglent Technologies Co Ltd.
Annual Cash Flow Quality Index for Siglent Technologies Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Siglent Technologies Co Ltd.
| 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 | — |