Luolai Home Textile Co Ltd (002293) — Cash Flow Quality Index

Latest as of September 2025: 1.04x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

CN¥160.65 Million
CNY

Net Income

CN¥154.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Luolai Home Textile Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Luolai Home Textile Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002293 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Luolai Home Textile Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Luolai Home Textile Co Ltd. For live market cap and the full company financial profile, see Luolai Home Textile Co Ltd (002293) market capitalisation.

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