Brother Enterprises Holding Co Ltd Cash Flow Quality Index
Brother Enterprises Holding Co Ltd cash flow quality index. 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. See Brother Enterprises Holding Co Ltd leverage flexibility ratio 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 Brother Enterprises Holding Co Ltd (2008–2025)
Cash flow quality index of Brother Enterprises Holding Co Ltd from 2008 to 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. Explore 002562 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Brother Enterprises Holding Co Ltd Cash Flow Quality Index by Year (2008–2025)
Brother Enterprises Holding Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Brother Enterprises Holding Co Ltd. For the full cash flow conversion analysis, see 002562 cash generation efficiency.
| 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 | — |