Cubic Sensor and Instrument Co Ltd Cash Flow Quality Index
Cubic Sensor and Instrument Co Ltd 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 Cubic Sensor and Instrument Co Ltd debt service capacity 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 Cubic Sensor and Instrument Co Ltd (2017–2025)
Cash flow quality index of Cubic Sensor and Instrument Co Ltd from 2017 to 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. See 688665 net asset quality index to measure how much of total assets are equity-financed.
Cubic Sensor and Instrument Co Ltd Cash Flow Quality Index by Year (2017–2025)
Cubic Sensor and Instrument Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cubic Sensor and Instrument Co Ltd. For the full cash flow conversion analysis, see Cubic Sensor and Instrument Co Ltd (688665) cash flow conversion.
| 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 | — |