VeriSilicon Microelectronics Shanghai Co Ltd (688521) — Cash Flow Quality Index

Latest as of June 2023: 0.43x

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 VeriSilicon Microelectronics Shanghai Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

CN¥40.03 Million
CNY

Net Income

CN¥93.81 Million
CNY

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see VeriSilicon Microelectronics Shanghai Co operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.