Macmic Science & Technology Co Ltd (688711) — Cash Flow Quality Index
Macmic Science & Technology Co Ltd (688711) has a Cash Flow Quality Index of 18.27x as of September 2025. Operating cash flow of CN¥43.63 Million exceeds net income of CN¥2.39 Million, indicating high earnings quality where cash backs reported profits. Also explore 688711 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macmic Science & Technology Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Macmic Science & Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Macmic Science & Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Macmic Science & Technology Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Macmic Science & Technology Co Ltd. For live market cap and the full company financial profile, see 688711 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.29x | CN¥-147.65 Million | CN¥114.21 Million | ▼ -24.7% |
| 2022 | -1.04x | CN¥-81.39 Million | CN¥78.54 Million | ▲ +4.5% |
| 2021 | -1.09x | CN¥-74.07 Million | CN¥68.25 Million | ▼ -759.2% |
| 2020 | 0.16x | CN¥4.37 Million | CN¥26.54 Million | ▼ -76.0% |
| 2019 | 0.69x | CN¥6.27 Million | CN¥9.12 Million | ▼ -60.3% |
| 2018 | 1.73x | CN¥9.91 Million | CN¥5.73 Million | ▼ -2.0% |
| 2017 | 1.77x | CN¥12.45 Million | CN¥7.05 Million | ▲ +107.6% |
| 2016 | 0.85x | CN¥9.86 Million | CN¥11.59 Million | ▼ -79.4% |
| 2015 | 4.12x | CN¥17.17 Million | CN¥4.16 Million | ▲ +67.7% |
| 2014 | 2.46x | CN¥24.30 Million | CN¥9.88 Million | ▲ +350.4% |
| 2013 | 0.55x | CN¥12.41 Million | CN¥22.73 Million | ▲ +424.7% |
| 2012 | -0.17x | CN¥-1.94 Million | CN¥11.56 Million | — |