North Industries Group Red Arrow Co Ltd Cash Flow Quality Index
North Industries Group Red Arrow Co Ltd cash flow quality index. North Industries Group Red Arrow Co Ltd (000519) has a Cash Flow Quality Index of -13.53x as of June 2025. Operating cash flow of CN¥-1.19 Billion is below net income of CN¥88.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of North Industries Group Red Arrow Co Ltd 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 North Industries Group Red Arrow Co Ltd (1998–2025)
Cash flow quality index of North Industries Group Red Arrow Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for North Industries Group Red Arrow Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of North Industries Group Red Arrow Co Ltd to measure how much of total assets are equity-financed.
North Industries Group Red Arrow Co Ltd Cash Flow Quality Index by Year (1998–2025)
North Industries Group Red Arrow Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for North Industries Group Red Arrow Co Ltd. For the full cash flow conversion analysis, see North Industries Group Red Arrow Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.58x | CN¥482.99 Million | CN¥41.70 Million | ▲ +3987.1% |
| 2023 | 0.28x | CN¥234.76 Million | CN¥828.33 Million | ▼ -39.3% |
| 2022 | 0.47x | CN¥382.38 Million | CN¥819.07 Million | ▼ -85.6% |
| 2021 | 3.24x | CN¥1.57 Billion | CN¥485.34 Million | ▼ -50.6% |
| 2020 | 6.57x | CN¥1.80 Billion | CN¥274.56 Million | ▲ +83.8% |
| 2019 | 3.57x | CN¥912.06 Million | CN¥255.22 Million | ▼ -17.1% |
| 2018 | 4.31x | CN¥1.50 Billion | CN¥347.66 Million | ▼ -3.5% |
| 2017 | 4.47x | CN¥536.99 Million | CN¥120.25 Million | ▲ +289.5% |
| 2016 | 1.15x | CN¥157.20 Million | CN¥137.11 Million | ▲ +8834.8% |
| 2015 | 0.01x | CN¥4.97 Million | CN¥387.30 Million | ▲ +102.6% |
| 2014 | -0.50x | CN¥-198.65 Million | CN¥396.54 Million | ▼ -52.9% |
| 2013 | -0.33x | CN¥-124.35 Million | CN¥379.55 Million | ▼ -100.8% |
| 2012 | 39.21x | CN¥137.10 Million | CN¥3.50 Million | ▲ +3132.0% |
| 2010 | -1.29x | CN¥-14.68 Million | CN¥11.35 Million | ▲ +81.6% |
| 2009 | -7.05x | CN¥-20.94 Million | CN¥2.97 Million | ▼ -69.9% |
| 2007 | -4.15x | CN¥-43.36 Million | CN¥10.45 Million | ▼ -104.1% |
| 2006 | -2.03x | CN¥-63.02 Million | CN¥30.99 Million | ▼ -102.8% |
| 2005 | -1.00x | CN¥-21.14 Million | CN¥21.08 Million | ▲ +56.1% |
| 2003 | -2.29x | CN¥-17.18 Million | CN¥7.52 Million | ▼ -156.1% |
| 2002 | 4.08x | CN¥31.17 Million | CN¥7.64 Million | ▲ +935.5% |
| 2001 | -0.49x | CN¥-8.29 Million | CN¥16.99 Million | ▼ -154.6% |
| 2000 | 0.89x | CN¥25.35 Million | CN¥28.37 Million | ▲ +202.7% |
| 1999 | 0.30x | CN¥5.13 Million | CN¥17.36 Million | ▲ +798.4% |
| 1998 | -0.04x | CN¥-1.02 Million | CN¥24.13 Million | — |