SICC Co. Ltd. Cash Flow Quality Index
SICC Co. Ltd. cash flow quality index. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SICC Co. Ltd. (2021–2024)
Cash flow quality index of SICC Co. Ltd. from 2021 to 2024. Historical Cash Flow Quality Index for SICC Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688234 net asset quality score to measure how much of total assets are equity-financed.
SICC Co. Ltd. Cash Flow Quality Index by Year (2021–2024)
SICC Co. Ltd. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SICC Co. Ltd.. For the full cash flow conversion analysis, see SICC Co. Ltd. (688234) cash flow conversion.
| 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 | — |