Luoyang Northglass Technology Co Ltd (002613) — Cash Flow Quality Index

Latest as of June 2025: -0.12x

Luoyang Northglass Technology Co Ltd (002613) has a Cash Flow Quality Index of -0.12x as of June 2025. Operating cash flow of CN¥-3.10 Million is below net income of CN¥25.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Luoyang Northglass Technology Co Ltd (002613) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.10 Million
CNY

Net Income

CN¥25.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Luoyang Northglass Technology Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Luoyang Northglass Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Luoyang Northglass Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Luoyang Northglass Technology Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Luoyang Northglass Technology Co Ltd. For live market cap and the full company financial profile, see 002613 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.72x CN¥214.38 Million CN¥57.55 Million ▲ +176.4%
2023 1.35x CN¥118.29 Million CN¥87.78 Million ▲ +333.8%
2022 0.31x CN¥12.37 Million CN¥39.81 Million ▼ -29.9%
2021 0.44x CN¥26.43 Million CN¥59.65 Million ▼ -84.7%
2020 2.89x CN¥28.30 Million CN¥9.80 Million ▲ +82.4%
2019 1.58x CN¥52.79 Million CN¥33.33 Million ▲ +58.3%
2018 1.00x CN¥32.38 Million CN¥32.37 Million ▼ -70.2%
2016 3.36x CN¥74.33 Million CN¥22.11 Million ▲ +68.5%
2015 1.99x CN¥43.51 Million CN¥21.81 Million ▲ +217.0%
2014 -1.71x CN¥-37.62 Million CN¥22.06 Million ▼ -380.8%
2013 0.61x CN¥28.99 Million CN¥47.74 Million ▼ -62.3%
2012 1.61x CN¥100.94 Million CN¥62.60 Million ▲ +186.4%
2011 0.56x CN¥60.21 Million CN¥106.92 Million ▼ -10.7%
2010 0.63x CN¥61.00 Million CN¥96.78 Million ▼ -60.5%
2009 1.59x CN¥122.71 Million CN¥76.99 Million ▲ +239.3%
2008 0.47x CN¥30.50 Million CN¥64.92 Million ▼ -57.9%
2007 1.12x CN¥114.70 Million CN¥102.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.