Lontium Semiconductor Corp. A Cash Flow Quality Index
Lontium Semiconductor Corp. A 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 Lontium Semiconductor Corp. A (688486) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lontium Semiconductor Corp. A (2021–2025)
Cash flow quality index of Lontium Semiconductor Corp. A from 2021 to 2025. Historical Cash Flow Quality Index for Lontium Semiconductor Corp. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688486 equity to assets ratio to measure how much of total assets are equity-financed.
Lontium Semiconductor Corp. A Cash Flow Quality Index by Year (2021–2025)
Lontium Semiconductor Corp. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Lontium Semiconductor Corp. A. For the full cash flow conversion analysis, see 688486 cash flow conversion.
| 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 | — |