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 Cubic Sensor and Instrument Co Ltd (688665) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cubic Sensor and Instrument Co Ltd generate cash.
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.
| 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 | — |