Brother Enterprises Holding Co Ltd (002562) — Cash Flow Quality Index

Latest as of September 2025: 1.41x

Brother Enterprises Holding Co Ltd (002562) has a Cash Flow Quality Index of 1.41x as of September 2025. Operating cash flow of CN¥52.13 Million exceeds net income of CN¥36.90 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Brother Enterprises Holding Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

CN¥52.13 Million
CNY

Net Income

CN¥36.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Brother Enterprises Holding Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Brother Enterprises Holding Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Brother Enterprises Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brother Enterprises Holding Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Brother Enterprises Holding Co Ltd. For live market cap and the full company financial profile, see 002562 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.07x CN¥7.10 Million CN¥95.11 Million ▼ -97.6%
2024 3.06x CN¥124.90 Million CN¥40.81 Million ▲ +519.2%
2022 0.49x CN¥151.00 Million CN¥305.53 Million ▲ +120.3%
2021 -2.43x CN¥-68.96 Million CN¥28.33 Million ▼ -136.3%
2020 -1.03x CN¥-28.87 Million CN¥28.03 Million ▲ +52.2%
2019 -2.15x CN¥-94.41 Million CN¥43.83 Million ▼ -116.0%
2018 13.43x CN¥293.09 Million CN¥21.82 Million ▲ +4297.4%
2017 0.31x CN¥123.13 Million CN¥403.04 Million ▼ -50.8%
2016 0.62x CN¥118.64 Million CN¥191.05 Million ▼ -72.1%
2015 2.22x CN¥227.43 Million CN¥102.33 Million ▼ -5.3%
2014 2.35x CN¥91.42 Million CN¥38.95 Million ▼ -82.7%
2013 13.57x CN¥120.87 Million CN¥8.91 Million ▲ +893.8%
2011 -1.71x CN¥-96.34 Million CN¥56.36 Million ▼ -272.2%
2010 0.99x CN¥50.27 Million CN¥50.63 Million ▼ -34.2%
2009 1.51x CN¥60.82 Million CN¥40.31 Million ▼ -35.9%
2008 2.35x CN¥81.23 Million CN¥34.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.