VeriSilicon Microelectronics Shanghai Co Ltd (688521) — 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 cash efficiency ratio of VeriSilicon Microelectronics Shanghai Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for VeriSilicon Microelectronics Shanghai Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VeriSilicon Microelectronics Shanghai Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VeriSilicon Microelectronics Shanghai Co Ltd (2021–2022)
Year-by-year earnings quality comparison for VeriSilicon Microelectronics Shanghai Co Ltd. For live market cap and the full company financial profile, see 688521 market cap.
| 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 | — |