Suzhou Delphi Laser Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 1.92x

Suzhou Delphi Laser Co. Ltd. A cash flow quality index. Suzhou Delphi Laser Co. Ltd. A (688170) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of CN¥49.56 Million exceeds net income of CN¥25.85 Million, indicating high earnings quality where cash backs reported profits. See 688170 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

CN¥49.56 Million
CNY

Net Income

CN¥25.85 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Suzhou Delphi Laser Co. Ltd. A (2020–2025)

Cash flow quality index of Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025. Historical Cash Flow Quality Index for Suzhou Delphi Laser Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suzhou Delphi Laser Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Suzhou Delphi Laser Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)

Suzhou Delphi Laser Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Suzhou Delphi Laser Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Delphi Laser Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.92x CN¥49.56 Million CN¥25.85 Million ▲ +1438.4%
2023 -0.14x CN¥-5.63 Million CN¥39.30 Million ▼ -321.8%
2022 0.06x CN¥4.35 Million CN¥67.40 Million ▼ -88.8%
2021 0.58x CN¥50.73 Million CN¥87.71 Million ▲ +60.3%
2020 0.36x CN¥22.45 Million CN¥62.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.