Anhui Deli Household Glass Co Ltd Cash Flow Quality Index
Anhui Deli Household Glass Co Ltd cash flow quality index. 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 debt repayment capacity of Anhui Deli Household Glass Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Deli Household Glass Co Ltd (2007–2021)
Cash flow quality index of Anhui Deli Household Glass Co Ltd from 2007 to 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. See 002571 equity financing ratio to measure how much of total assets are equity-financed.
Anhui Deli Household Glass Co Ltd Cash Flow Quality Index by Year (2007–2021)
Anhui Deli Household Glass Co Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Anhui Deli Household Glass Co Ltd. For the full cash flow conversion analysis, see 002571 operating cash flow.
| 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 | — |