Memsensing Microsystems Suzhou China Co Ltd (688286) — Cash Flow Quality Index

Latest as of September 2025: 8.85x

Memsensing Microsystems Suzhou China Co Ltd (688286) has a Cash Flow Quality Index of 8.85x as of September 2025. Operating cash flow of CN¥100.54 Million exceeds net income of CN¥11.35 Million, indicating high earnings quality where cash backs reported profits. Explore Memsensing Microsystems Suzhou China Co (688286) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.85x
Operating CF / Net Income

Operating Cash Flow

CN¥100.54 Million
CNY

Net Income

CN¥11.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Memsensing Microsystems Suzhou China Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Memsensing Microsystems Suzhou China Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Memsensing Microsystems Suzhou China Co cash conversion from operations.

Annual Cash Flow Quality Index for Memsensing Microsystems Suzhou China Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Memsensing Microsystems Suzhou China Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.73x CN¥98.16 Million CN¥35.99 Million ▲ +146.2%
2021 1.11x CN¥14.86 Million CN¥13.41 Million ▲ +156.7%
2020 0.43x CN¥18.41 Million CN¥42.64 Million ▼ -38.6%
2019 0.70x CN¥42.56 Million CN¥60.52 Million ▼ -19.6%
2018 0.87x CN¥47.31 Million CN¥54.12 Million ▼ -42.6%
2017 1.52x CN¥20.01 Million CN¥13.14 Million ▲ +235.5%
2016 -1.12x CN¥-6.37 Million CN¥5.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.