Anhui Deli Household Glass Co Ltd (002571) — 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 002571 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Anhui Deli Household Glass Co Ltd generate cash.
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.
| 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 | — |