OKE Precision Cutting Tools Co. Ltd. A (688308) — Cash Flow Quality Index
OKE Precision Cutting Tools Co. Ltd. A (688308) has a Cash Flow Quality Index of -0.32x as of September 2025. Operating cash flow of CN¥-16.21 Million is below net income of CN¥50.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore OKE Precision Cutting Tools Co. Ltd. A total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OKE Precision Cutting Tools Co. Ltd. A Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is OKE Precision Cutting Tools Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Year-by-year earnings quality comparison for OKE Precision Cutting Tools Co. Ltd. A. For live market cap and the full company financial profile, see market cap of OKE Precision Cutting Tools Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CN¥38.34 Million | CN¥54.94 Million | ▲ +5551.2% |
| 2023 | 0.01x | CN¥2.05 Million | CN¥166.00 Million | ▼ -98.3% |
| 2022 | 0.71x | CN¥172.88 Million | CN¥242.08 Million | ▼ -0.5% |
| 2021 | 0.72x | CN¥159.53 Million | CN¥222.22 Million | ▼ -38.6% |
| 2020 | 1.17x | CN¥125.65 Million | CN¥107.45 Million | ▼ -30.6% |
| 2019 | 1.69x | CN¥149.06 Million | CN¥88.44 Million | ▲ +109.6% |
| 2018 | 0.80x | CN¥53.95 Million | CN¥67.09 Million | ▼ -30.6% |
| 2017 | 1.16x | CN¥51.61 Million | CN¥44.58 Million | — |