Shanghai Prisemi Electronics Co Ltd (688230) — Cash Flow Quality Index

Latest as of September 2025: 1.18x

Shanghai Prisemi Electronics Co Ltd (688230) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of CN¥27.62 Million exceeds net income of CN¥23.43 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Prisemi Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥27.62 Million
CNY

Net Income

CN¥23.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Prisemi Electronics Co Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688230 cash flow metrics.

Annual Cash Flow Quality Index for Shanghai Prisemi Electronics Co Ltd (2018–2025)

Year-by-year earnings quality comparison for Shanghai Prisemi Electronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.59x CN¥62.79 Million CN¥106.15 Million ▼ -22.1%
2024 0.76x CN¥84.75 Million CN¥111.64 Million ▲ +6.0%
2023 0.72x CN¥69.08 Million CN¥96.49 Million ▲ +33.2%
2022 0.54x CN¥64.21 Million CN¥119.45 Million ▼ -32.8%
2021 0.80x CN¥91.55 Million CN¥114.53 Million ▲ +2.6%
2020 0.78x CN¥57.78 Million CN¥74.16 Million ▼ -17.7%
2019 0.95x CN¥45.55 Million CN¥48.09 Million ▲ +1053.7%
2018 0.08x CN¥4.08 Million CN¥49.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.