Cachet Pharmaceutical Co Ltd (002462) — Cash Flow Quality Index

Latest as of September 2025: 14.06x

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. Explore 002462 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.06x
Operating CF / Net Income

Operating Cash Flow

CN¥479.03 Million
CNY

Net Income

CN¥34.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Cachet Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Cachet Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cachet Pharmaceutical Co Ltd.

Annual Cash Flow Quality Index for Cachet Pharmaceutical Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Cachet Pharmaceutical Co Ltd.

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