Cachet Pharmaceutical Co Ltd Cash Flow Quality Index
Cachet Pharmaceutical Co Ltd cash flow quality index. Cachet Pharmaceutical Co Ltd (002462) has a Cash Flow Quality Index of 14.06x as of September 2025. Operating cash flow of CN¥479.03 Million exceeds net income of CN¥34.07 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Cachet Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cachet Pharmaceutical Co Ltd (2007–2025)
Cash flow quality index of Cachet Pharmaceutical Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Cachet Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cachet Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cachet Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2007–2025)
Cachet Pharmaceutical Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Cachet Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002462 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.69x | CN¥1.39 Billion | CN¥101.71 Million | ▲ +2341.3% |
| 2024 | 0.56x | CN¥180.36 Million | CN¥321.67 Million | ▼ -86.8% |
| 2023 | 4.24x | CN¥1.60 Billion | CN¥376.53 Million | ▲ +1314.0% |
| 2022 | -0.35x | CN¥-163.45 Million | CN¥468.31 Million | ▼ -123.0% |
| 2021 | 1.52x | CN¥913.13 Million | CN¥601.88 Million | ▼ -19.6% |
| 2020 | 1.89x | CN¥1.11 Billion | CN¥590.90 Million | ▲ +324.7% |
| 2019 | 0.44x | CN¥293.11 Million | CN¥659.80 Million | ▲ +186.9% |
| 2018 | -0.51x | CN¥-291.76 Million | CN¥570.61 Million | ▲ +35.8% |
| 2017 | -0.80x | CN¥-374.04 Million | CN¥469.44 Million | ▼ -380.9% |
| 2016 | 0.28x | CN¥116.30 Million | CN¥410.00 Million | ▲ +127.5% |
| 2015 | -1.03x | CN¥-310.34 Million | CN¥301.34 Million | ▲ +58.7% |
| 2014 | -2.49x | CN¥-764.46 Million | CN¥306.42 Million | ▼ -17.1% |
| 2013 | -2.13x | CN¥-312.39 Million | CN¥146.64 Million | ▼ -297.7% |
| 2012 | -0.54x | CN¥-36.89 Million | CN¥68.87 Million | ▼ -170.4% |
| 2011 | 0.76x | CN¥48.57 Million | CN¥63.83 Million | ▲ +175.1% |
| 2010 | -1.01x | CN¥-49.61 Million | CN¥48.94 Million | ▼ -186.0% |
| 2009 | 1.18x | CN¥50.12 Million | CN¥42.54 Million | ▼ -10.7% |
| 2008 | 1.32x | CN¥54.83 Million | CN¥41.58 Million | ▲ +474.0% |
| 2007 | -0.35x | CN¥-64.52 Million | CN¥182.98 Million | — |