Qingdao Foods Co Ltd (001219) — Cash Flow Quality Index

Latest as of September 2025: 2.68x

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. Also explore how large is Qingdao Foods Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

CN¥75.23 Million
CNY

Net Income

CN¥28.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.