Cachet Pharmaceutical Co Ltd (002462) — 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. Explore Cachet Pharmaceutical Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002462 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cachet Pharmaceutical Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Cachet Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Cachet Pharmaceutical Co Ltd (002462) total market value.
| 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 | — |