VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow Quality Index
VeriSilicon Microelectronics Shanghai Co Ltd cash flow quality index. VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a Cash Flow Quality Index of 0.43x as of June 2023. Operating cash flow of CN¥40.03 Million is below net income of CN¥93.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688521 debt coverage from operations 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 VeriSilicon Microelectronics Shanghai Co Ltd (2021–2022)
Cash flow quality index of VeriSilicon Microelectronics Shanghai Co Ltd from 2021 to 2022. Historical Cash Flow Quality Index for VeriSilicon Microelectronics Shanghai Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is VeriSilicon Microelectronics Shanghai Co's balance sheet to measure how much of total assets are equity-financed.
VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow Quality Index by Year (2021–2022)
VeriSilicon Microelectronics Shanghai Co Ltd cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for VeriSilicon Microelectronics Shanghai Co Ltd. For the full cash flow conversion analysis, see how efficiently does VeriSilicon Microelectronics Shanghai Co generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.46x | CN¥-329.46 Million | CN¥73.81 Million | ▼ -138.2% |
| 2021 | 11.68x | CN¥155.23 Million | CN¥13.29 Million | — |