Shanghai Model Organisms Center Inc (688265) — Cash Flow Quality Index
Shanghai Model Organisms Center Inc (688265) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥15.97 Million exceeds net income of CN¥8.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shanghai Model Organisms Center Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Model Organisms Center Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Shanghai Model Organisms Center Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Model Organisms Center Inc (688265) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai Model Organisms Center Inc (2015–2025)
Year-by-year earnings quality comparison for Shanghai Model Organisms Center Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.08x | CN¥96.92 Million | CN¥31.44 Million | ▼ -72.0% |
| 2024 | 11.02x | CN¥71.56 Million | CN¥6.50 Million | ▲ +501.6% |
| 2021 | 1.83x | CN¥111.46 Million | CN¥60.86 Million | ▲ +38.1% |
| 2020 | 1.33x | CN¥59.10 Million | CN¥44.56 Million | ▼ -11.3% |
| 2019 | 1.50x | CN¥34.77 Million | CN¥23.25 Million | ▲ +92.4% |
| 2018 | 0.78x | CN¥11.75 Million | CN¥15.11 Million | ▼ -56.0% |
| 2016 | 1.77x | CN¥25.83 Million | CN¥14.62 Million | ▼ -8.3% |
| 2015 | 1.93x | CN¥20.43 Million | CN¥10.60 Million | — |