Shandong Lipeng Co Ltd (002374) — Cash Flow Quality Index
Shandong Lipeng Co Ltd (002374) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥1.26 Million exceeds net income of CN¥1.26 Million, indicating high earnings quality where cash backs reported profits. Explore 002374 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
Shandong Lipeng Co Ltd Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Shandong Lipeng Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Lipeng Co Ltd (002374) cash conversion ratio.
Annual Cash Flow Quality Index for Shandong Lipeng Co Ltd (2006–2019)
Year-by-year earnings quality comparison for Shandong Lipeng Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.23x | CN¥158.03 Million | CN¥37.36 Million | ▲ +174.6% |
| 2017 | -5.67x | CN¥-524.57 Million | CN¥92.51 Million | ▼ -70.2% |
| 2016 | -3.33x | CN¥-523.71 Million | CN¥157.20 Million | ▼ -44.3% |
| 2015 | -2.31x | CN¥-284.87 Million | CN¥123.41 Million | ▼ -182.6% |
| 2014 | 2.79x | CN¥97.99 Million | CN¥35.08 Million | ▲ +28.2% |
| 2013 | 2.18x | CN¥87.67 Million | CN¥40.24 Million | ▲ +97.4% |
| 2012 | 1.10x | CN¥48.25 Million | CN¥43.73 Million | ▲ +4.7% |
| 2011 | 1.05x | CN¥18.23 Million | CN¥17.30 Million | ▲ +155.5% |
| 2010 | -1.90x | CN¥-66.17 Million | CN¥34.81 Million | ▼ -246.5% |
| 2009 | 1.30x | CN¥43.48 Million | CN¥33.51 Million | ▼ -23.1% |
| 2008 | 1.69x | CN¥48.77 Million | CN¥28.90 Million | ▲ +234.7% |
| 2007 | 0.50x | CN¥13.17 Million | CN¥26.11 Million | ▲ +313.3% |
| 2006 | -0.24x | CN¥-3.52 Million | CN¥14.90 Million | — |