Leaguer Shenzhen MicroElectronics Corp Cash Flow Quality Index

Latest as of June 2025: 6.64x

Leaguer Shenzhen MicroElectronics Corp cash flow quality index. Leaguer Shenzhen MicroElectronics Corp (688589) has a Cash Flow Quality Index of 6.64x as of June 2025. Operating cash flow of CN¥81.32 Million exceeds net income of CN¥12.25 Million, indicating high earnings quality where cash backs reported profits. Explore 688589 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.64x
Operating CF / Net Income

Operating Cash Flow

CN¥81.32 Million
CNY

Net Income

CN¥12.25 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Leaguer Shenzhen MicroElectronics Corp (2012–2024)

Cash flow quality index of Leaguer Shenzhen MicroElectronics Corp from 2012 to 2024. Historical Cash Flow Quality Index for Leaguer Shenzhen MicroElectronics Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Leaguer Shenzhen MicroElectronics Corp (688589) net asset quality to measure how much of total assets are equity-financed.

Leaguer Shenzhen MicroElectronics Corp Cash Flow Quality Index by Year (2012–2024)

Leaguer Shenzhen MicroElectronics Corp cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Leaguer Shenzhen MicroElectronics Corp. For the full cash flow conversion analysis, see Leaguer Shenzhen MicroElectronics Corp cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.05x CN¥88.64 Million CN¥84.34 Million ▼ -58.8%
2023 2.55x CN¥272.77 Million CN¥106.89 Million ▲ +504.4%
2022 -0.63x CN¥-47.38 Million CN¥75.07 Million ▼ -171.1%
2021 0.89x CN¥37.30 Million CN¥42.04 Million ▲ +810.3%
2020 0.10x CN¥2.71 Million CN¥27.82 Million ▼ -82.7%
2019 0.56x CN¥24.45 Million CN¥43.46 Million ▲ +264.8%
2018 -0.34x CN¥-7.85 Million CN¥22.98 Million ▼ -1748.9%
2017 0.02x CN¥278.32K CN¥13.44 Million ▲ +102.2%
2016 -0.96x CN¥-8.05 Million CN¥8.40 Million ▼ -189.9%
2014 1.07x CN¥34.87 Million CN¥32.74 Million ▲ +184.2%
2013 0.37x CN¥11.19 Million CN¥29.86 Million ▲ +1384.2%
2012 0.03x CN¥484.80K CN¥19.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.