Skyverse Technology Co. Ltd. A (688361) — Cash Flow Quality Index

Latest as of December 2025: -14.70x

Skyverse Technology Co. Ltd. A (688361) has a Cash Flow Quality Index of -14.70x as of December 2025. Operating cash flow of CN¥-862.17 Million is below net income of CN¥58.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688361 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-862.17 Million
CNY

Net Income

CN¥58.65 Million
CNY

Data as of

Dec 2025
Most recent filing

Skyverse Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Skyverse Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Skyverse Technology Co. Ltd. A (688361) cash conversion ratio.

Annual Cash Flow Quality Index for Skyverse Technology Co. Ltd. A (2021–2025)

Year-by-year earnings quality comparison for Skyverse Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -14.70x CN¥-862.17 Million CN¥58.65 Million ▼ -3924.9%
2023 -0.37x CN¥-52.04 Million CN¥142.48 Million ▼ -106.4%
2022 5.71x CN¥67.01 Million CN¥11.74 Million ▲ +405.2%
2021 -1.87x CN¥-99.89 Million CN¥53.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.