Qingdao Foods Co Ltd (001219) — Cash Flow Quality Index
Qingdao Foods Co Ltd (001219) has a Cash Flow Quality Index of 2.68x as of September 2025. Operating cash flow of CN¥75.23 Million exceeds net income of CN¥28.04 Million, indicating high earnings quality where cash backs reported profits. Explore Qingdao Foods Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Foods Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Qingdao Foods Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001219 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qingdao Foods Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Qingdao Foods Co Ltd. For live market cap and the full company financial profile, see Qingdao Foods Co Ltd (001219) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥104.39 Million | CN¥110.87 Million | ▼ -1.4% |
| 2024 | 0.95x | CN¥93.07 Million | CN¥97.48 Million | ▲ +12.2% |
| 2023 | 0.85x | CN¥73.31 Million | CN¥86.11 Million | ▼ -21.0% |
| 2022 | 1.08x | CN¥98.47 Million | CN¥91.43 Million | ▲ +15.5% |
| 2021 | 0.93x | CN¥63.46 Million | CN¥68.04 Million | ▲ +0.3% |
| 2020 | 0.93x | CN¥73.58 Million | CN¥79.10 Million | ▼ -3.6% |
| 2019 | 0.96x | CN¥72.50 Million | CN¥75.14 Million | ▼ -30.2% |
| 2018 | 1.38x | CN¥92.48 Million | CN¥66.92 Million | ▲ +25.7% |
| 2017 | 1.10x | CN¥52.45 Million | CN¥47.71 Million | ▲ +61.0% |
| 2016 | 0.68x | CN¥24.76 Million | CN¥36.27 Million | ▼ -54.1% |
| 2015 | 1.49x | CN¥57.17 Million | CN¥38.41 Million | — |