Lontium Semiconductor Corp. A (688486) — Cash Flow Quality Index

Latest as of December 2025: 0.65x

Lontium Semiconductor Corp. A (688486) has a Cash Flow Quality Index of 0.65x as of December 2025. Operating cash flow of CN¥112.41 Million is below net income of CN¥171.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688486 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

CN¥112.41 Million
CNY

Net Income

CN¥171.92 Million
CNY

Data as of

Dec 2025
Most recent filing

Lontium Semiconductor Corp. A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Lontium Semiconductor Corp. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lontium Semiconductor Corp. A (688486) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lontium Semiconductor Corp. A (2021–2025)

Year-by-year earnings quality comparison for Lontium Semiconductor Corp. A. For live market cap and the full company financial profile, see Lontium Semiconductor Corp. A market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.65x CN¥112.41 Million CN¥171.92 Million ▼ -19.2%
2024 0.81x CN¥116.89 Million CN¥144.41 Million ▼ -19.6%
2023 1.01x CN¥103.41 Million CN¥102.70 Million ▲ +86.2%
2022 0.54x CN¥37.43 Million CN¥69.21 Million ▼ -50.6%
2021 1.09x CN¥92.03 Million CN¥84.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.