Qingdao NovelBeam Technology Co. Ltd. A (688677) — Cash Flow Quality Index
Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Cash Flow Quality Index of 0.60x as of June 2025. Operating cash flow of CN¥16.62 Million is below net income of CN¥27.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688677 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Qingdao NovelBeam Technology Co. Ltd. A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Qingdao NovelBeam Technology Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao NovelBeam Technology Co. Ltd. A (2014–2024)
Year-by-year earnings quality comparison for Qingdao NovelBeam Technology Co. Ltd. A. For live market cap and the full company financial profile, see Qingdao NovelBeam Technology Co. Ltd. A market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | CN¥112.32 Million | CN¥133.75 Million | ▼ -24.5% |
| 2023 | 1.11x | CN¥158.12 Million | CN¥142.17 Million | ▲ +93.6% |
| 2022 | 0.57x | CN¥104.38 Million | CN¥181.71 Million | ▼ -35.3% |
| 2021 | 0.89x | CN¥104.01 Million | CN¥117.16 Million | ▼ -25.7% |
| 2020 | 1.20x | CN¥114.78 Million | CN¥96.01 Million | ▲ +3.9% |
| 2019 | 1.15x | CN¥83.54 Million | CN¥72.63 Million | ▲ +29.8% |
| 2018 | 0.89x | CN¥48.34 Million | CN¥54.54 Million | ▼ -32.6% |
| 2017 | 1.32x | CN¥66.06 Million | CN¥50.21 Million | ▲ +17.7% |
| 2016 | 1.12x | CN¥36.62 Million | CN¥32.77 Million | ▲ +8.3% |
| 2015 | 1.03x | CN¥16.04 Million | CN¥15.54 Million | ▼ -51.6% |
| 2014 | 2.13x | CN¥13.75 Million | CN¥6.45 Million | — |