Anhui Deli Household Glass Co Ltd (002571) — Cash Flow Quality Index

Latest as of June 2024: 14.87x

Anhui Deli Household Glass Co Ltd (002571) has a Cash Flow Quality Index of 14.87x as of June 2024. Operating cash flow of CN¥88.40 Million exceeds net income of CN¥5.95 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Deli Household Glass Co Ltd (002571) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

14.87x
Operating CF / Net Income

Operating Cash Flow

CN¥88.40 Million
CNY

Net Income

CN¥5.95 Million
CNY

Data as of

Jun 2024
Most recent filing

Anhui Deli Household Glass Co Ltd Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Anhui Deli Household Glass Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Deli Household Glass Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anhui Deli Household Glass Co Ltd (2007–2021)

Year-by-year earnings quality comparison for Anhui Deli Household Glass Co Ltd. For live market cap and the full company financial profile, see Anhui Deli Household Glass Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.43x CN¥3.14 Million CN¥7.22 Million ▼ -94.5%
2020 7.89x CN¥29.87 Million CN¥3.79 Million ▼ -19.1%
2019 9.75x CN¥127.24 Million CN¥13.05 Million ▲ +381.4%
2017 2.03x CN¥122.51 Million CN¥60.49 Million ▼ -74.4%
2014 7.90x CN¥75.70 Million CN¥9.59 Million ▲ +120838.3%
2013 -0.01x CN¥-523.85K CN¥80.09 Million ▲ +94.8%
2012 -0.13x CN¥-11.71 Million CN¥93.44 Million ▼ -195.7%
2011 -0.04x CN¥-2.27 Million CN¥53.45 Million ▼ -105.1%
2010 0.83x CN¥47.72 Million CN¥57.31 Million ▲ +13.5%
2009 0.73x CN¥28.94 Million CN¥39.45 Million ▼ -7.3%
2008 0.79x CN¥22.62 Million CN¥28.58 Million ▼ -12.5%
2007 0.90x CN¥20.63 Million CN¥22.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.