SICC Co. Ltd. (688234) — Cash Flow Quality Index

Latest as of June 2025: 61.60x

SICC Co. Ltd. (688234) has a Cash Flow Quality Index of 61.60x as of June 2025. Operating cash flow of CN¥145.51 Million exceeds net income of CN¥2.36 Million, indicating high earnings quality where cash backs reported profits. Explore SICC Co. Ltd. (688234) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

61.60x

Operating CF / Net Income

Operating Cash Flow

CN¥145.51 Million

CNY

Net Income

CN¥2.36 Million

CNY

Data as of

Jun 2025

Most recent filing

SICC Co. Ltd. Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for SICC Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SICC Co. Ltd. (688234) cash conversion ratio.

Annual Cash Flow Quality Index for SICC Co. Ltd. (2021–2024)

Year-by-year earnings quality comparison for SICC Co. Ltd..

Year	Quality Index	Operating CF (CNY)	Net Income	YoY Change
2024	0.37x	CN¥65.93 Million	CN¥179.03 Million	▼ -70.1%
2021	1.23x	CN¥110.70 Million	CN¥89.95 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.