Lu Thai Textile Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.87x

Lu Thai Textile Co Ltd cash flow quality index. Lu Thai Textile Co Ltd (000726) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of CN¥123.82 Million is below net income of CN¥142.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lu Thai Textile Co Ltd (000726) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

CN¥123.82 Million
CNY

Net Income

CN¥142.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Lu Thai Textile Co Ltd (1998–2024)

Cash flow quality index of Lu Thai Textile Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Lu Thai Textile Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lu Thai Textile Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Lu Thai Textile Co Ltd Cash Flow Quality Index by Year (1998–2024)

Lu Thai Textile Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Lu Thai Textile Co Ltd. For the full cash flow conversion analysis, see 000726 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.92x CN¥1.24 Billion CN¥426.26 Million ▲ +35.3%
2023 2.16x CN¥854.86 Million CN¥396.35 Million ▲ +47.7%
2022 1.46x CN¥1.42 Billion CN¥973.76 Million ▲ +37.3%
2021 1.06x CN¥348.14 Million CN¥327.32 Million ▼ -84.0%
2020 6.66x CN¥593.54 Million CN¥89.09 Million ▲ +506.9%
2019 1.10x CN¥1.09 Billion CN¥989.33 Million ▼ -34.1%
2018 1.67x CN¥1.43 Billion CN¥858.19 Million ▲ +41.8%
2017 1.18x CN¥1.04 Billion CN¥883.32 Million ▼ -23.5%
2016 1.54x CN¥1.31 Billion CN¥853.07 Million ▲ +10.0%
2015 1.40x CN¥1.03 Billion CN¥735.54 Million ▲ +23.0%
2014 1.14x CN¥1.11 Billion CN¥979.38 Million ▼ -18.8%
2013 1.40x CN¥1.45 Billion CN¥1.04 Billion ▼ -14.5%
2012 1.64x CN¥1.17 Billion CN¥715.85 Million ▲ +45.9%
2011 1.12x CN¥999.54 Million CN¥892.07 Million ▼ -24.3%
2010 1.48x CN¥1.21 Billion CN¥815.05 Million ▼ -9.9%
2009 1.64x CN¥991.81 Million CN¥603.74 Million ▲ +8.2%
2008 1.52x CN¥782.00 Million CN¥514.81 Million ▲ +48.4%
2007 1.02x CN¥495.13 Million CN¥483.72 Million ▼ -41.0%
2006 1.73x CN¥609.19 Million CN¥351.27 Million ▲ +23.2%
2005 1.41x CN¥468.97 Million CN¥333.13 Million ▲ +29.4%
2004 1.09x CN¥313.25 Million CN¥287.88 Million ▲ +138.4%
2003 0.46x CN¥88.54 Million CN¥193.94 Million ▼ -79.6%
2002 2.23x CN¥280.32 Million CN¥125.55 Million ▲ +3229.9%
2001 0.07x CN¥7.65 Million CN¥114.13 Million ▼ -93.3%
2000 1.00x CN¥86.46 Million CN¥86.43 Million ▼ -33.9%
1999 1.51x CN¥97.45 Million CN¥64.43 Million ▼ -32.3%
1998 2.23x CN¥117.16 Million CN¥52.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.