Cubic Sensor and Instrument Co Ltd (688665) — Cash Flow Quality Index
Cubic Sensor and Instrument Co Ltd (688665) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of CN¥47.35 Million exceeds net income of CN¥23.11 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Cubic Sensor and Instrument Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cubic Sensor and Instrument Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Cubic Sensor and Instrument Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cubic Sensor and Instrument Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cubic Sensor and Instrument Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Cubic Sensor and Instrument Co Ltd. For live market cap and the full company financial profile, see market cap of Cubic Sensor and Instrument Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥102.48 Million | CN¥132.48 Million | ▲ +835.1% |
| 2024 | 0.08x | CN¥9.35 Million | CN¥113.02 Million | ▼ -84.1% |
| 2023 | 0.52x | CN¥70.10 Million | CN¥135.07 Million | ▼ -11.0% |
| 2022 | 0.58x | CN¥85.52 Million | CN¥146.69 Million | ▼ -21.1% |
| 2021 | 0.74x | CN¥134.13 Million | CN¥181.49 Million | ▼ -15.9% |
| 2020 | 0.88x | CN¥73.99 Million | CN¥84.22 Million | ▲ +18.1% |
| 2019 | 0.74x | CN¥47.49 Million | CN¥63.86 Million | ▼ -14.1% |
| 2018 | 0.87x | CN¥9.51 Million | CN¥10.99 Million | ▲ +147.6% |
| 2017 | 0.35x | CN¥5.19 Million | CN¥14.87 Million | — |