Lontium Semiconductor Corp. A (688486) — Cash Flow Quality Index
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. Explore 688486 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Lontium Semiconductor Corp. A operating cash flow efficiency.
Annual Cash Flow Quality Index for Lontium Semiconductor Corp. A (2021–2025)
Year-by-year earnings quality comparison for Lontium Semiconductor Corp. A.
| 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 | — |