PKU HealthCare Corp Ltd Cash Flow Quality Index
PKU HealthCare Corp Ltd cash flow quality index. PKU HealthCare Corp Ltd (000788) has a Cash Flow Quality Index of 3.16x as of September 2025. Operating cash flow of CN¥112.80 Million exceeds net income of CN¥35.69 Million, indicating high earnings quality where cash backs reported profits. See 000788 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PKU HealthCare Corp Ltd (1998–2025)
Cash flow quality index of PKU HealthCare Corp Ltd from 1998 to 2025. Historical Cash Flow Quality Index for PKU HealthCare Corp Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000788 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PKU HealthCare Corp Ltd Cash Flow Quality Index by Year (1998–2025)
PKU HealthCare Corp Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for PKU HealthCare Corp Ltd. For the full cash flow conversion analysis, see PKU HealthCare Corp Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.67x | CN¥387.29 Million | CN¥82.88 Million | ▲ +85.4% |
| 2024 | 2.52x | CN¥347.75 Million | CN¥137.99 Million | ▼ -8.3% |
| 2023 | 2.75x | CN¥121.84 Million | CN¥44.36 Million | ▼ -45.0% |
| 2022 | 5.00x | CN¥278.90 Million | CN¥55.80 Million | ▲ +264.7% |
| 2021 | 1.37x | CN¥59.14 Million | CN¥43.15 Million | ▲ +178.8% |
| 2020 | -1.74x | CN¥-68.14 Million | CN¥39.18 Million | ▼ -1409.8% |
| 2019 | -0.12x | CN¥-5.78 Million | CN¥50.19 Million | ▼ -102.5% |
| 2018 | 4.54x | CN¥204.37 Million | CN¥45.02 Million | ▲ +671.2% |
| 2017 | -0.79x | CN¥-26.34 Million | CN¥33.14 Million | ▲ +92.4% |
| 2016 | -10.47x | CN¥-116.94 Million | CN¥11.17 Million | ▼ -130.0% |
| 2015 | 34.86x | CN¥408.67 Million | CN¥11.72 Million | ▲ +2832.0% |
| 2013 | 1.19x | CN¥89.07 Million | CN¥74.92 Million | ▼ -7.3% |
| 2012 | 1.28x | CN¥96.19 Million | CN¥75.00 Million | ▲ +86.3% |
| 2011 | 0.69x | CN¥79.11 Million | CN¥114.94 Million | ▲ +67.4% |
| 2010 | 0.41x | CN¥110.61 Million | CN¥269.03 Million | ▼ -79.5% |
| 2009 | 2.01x | CN¥135.55 Million | CN¥67.53 Million | ▼ -51.1% |
| 2007 | 4.11x | CN¥57.86 Million | CN¥14.09 Million | ▲ +120.2% |
| 2006 | 1.86x | CN¥24.75 Million | CN¥13.27 Million | ▲ +2202.7% |
| 2005 | 0.08x | CN¥1.05 Million | CN¥13.01 Million | ▼ -97.2% |
| 2004 | 2.87x | CN¥34.72 Million | CN¥12.11 Million | ▼ -88.8% |
| 2003 | 25.63x | CN¥129.33 Million | CN¥5.05 Million | ▲ +251.6% |
| 2001 | 7.29x | CN¥34.51 Million | CN¥4.73 Million | ▲ +1235.0% |
| 1998 | -0.64x | CN¥-13.97 Million | CN¥21.75 Million | — |