Luolai Home Textile Co Ltd Cash Flow Quality Index
Luolai Home Textile Co Ltd cash flow quality index. Luolai Home Textile Co Ltd (002293) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of CN¥160.65 Million exceeds net income of CN¥154.60 Million, indicating high earnings quality where cash backs reported profits. Explore 002293 debt coverage from operations 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 Luolai Home Textile Co Ltd (2006–2024)
Cash flow quality index of Luolai Home Textile Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Luolai Home Textile Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002293 equity to assets ratio to measure how much of total assets are equity-financed.
Luolai Home Textile Co Ltd Cash Flow Quality Index by Year (2006–2024)
Luolai Home Textile Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Luolai Home Textile Co Ltd. For the full cash flow conversion analysis, see 002293 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | CN¥847.05 Million | CN¥430.38 Million | ▲ +20.1% |
| 2023 | 1.64x | CN¥935.56 Million | CN¥570.90 Million | ▲ +117.7% |
| 2022 | 0.75x | CN¥431.66 Million | CN¥573.49 Million | ▼ -25.7% |
| 2021 | 1.01x | CN¥727.93 Million | CN¥718.58 Million | ▼ -29.4% |
| 2020 | 1.44x | CN¥851.22 Million | CN¥592.97 Million | ▲ +5.4% |
| 2019 | 1.36x | CN¥761.42 Million | CN¥559.07 Million | ▲ +598.0% |
| 2018 | 0.20x | CN¥106.32 Million | CN¥544.86 Million | ▼ -77.8% |
| 2017 | 0.88x | CN¥398.33 Million | CN¥453.07 Million | ▼ -41.1% |
| 2016 | 1.49x | CN¥505.35 Million | CN¥338.81 Million | ▲ +85.9% |
| 2015 | 0.80x | CN¥339.50 Million | CN¥423.09 Million | ▼ -37.1% |
| 2014 | 1.28x | CN¥508.02 Million | CN¥398.17 Million | ▲ +2.4% |
| 2013 | 1.25x | CN¥413.67 Million | CN¥332.15 Million | ▲ +93.1% |
| 2012 | 0.64x | CN¥246.40 Million | CN¥382.09 Million | ▼ -21.3% |
| 2011 | 0.82x | CN¥306.30 Million | CN¥374.01 Million | ▲ +31.2% |
| 2010 | 0.62x | CN¥132.19 Million | CN¥211.83 Million | ▼ -32.1% |
| 2009 | 0.92x | CN¥134.21 Million | CN¥146.00 Million | ▼ -5.8% |
| 2008 | 0.98x | CN¥108.32 Million | CN¥111.03 Million | ▲ +88.3% |
| 2007 | 0.52x | CN¥44.10 Million | CN¥85.14 Million | ▲ +50.4% |
| 2006 | 0.34x | CN¥17.06 Million | CN¥49.52 Million | — |