Wave Cyber Shanghai Co Ltd (688718) — Cash Flow Quality Index

Latest as of September 2025: 1.84x

Wave Cyber Shanghai Co Ltd (688718) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of CN¥21.99 Million exceeds net income of CN¥11.96 Million, indicating high earnings quality where cash backs reported profits. Also explore 688718 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

CN¥21.99 Million
CNY

Net Income

CN¥11.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Wave Cyber Shanghai Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Wave Cyber Shanghai Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wave Cyber Shanghai Co Ltd (688718) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wave Cyber Shanghai Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Wave Cyber Shanghai Co Ltd. For live market cap and the full company financial profile, see Wave Cyber Shanghai Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.72x CN¥26.66 Million CN¥36.93 Million ▲ +43.2%
2023 0.50x CN¥22.65 Million CN¥44.94 Million ▼ -57.4%
2022 1.18x CN¥37.08 Million CN¥31.38 Million ▲ +46.4%
2021 0.81x CN¥40.75 Million CN¥50.48 Million ▼ -58.6%
2020 1.95x CN¥91.09 Million CN¥46.76 Million ▲ +96.6%
2019 0.99x CN¥65.58 Million CN¥66.18 Million ▼ -15.8%
2018 1.18x CN¥64.00 Million CN¥54.40 Million ▼ -14.5%
2017 1.38x CN¥65.25 Million CN¥47.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.