Luoyang Northglass Technology Co Ltd Cash Flow Quality Index
Luoyang Northglass Technology Co Ltd cash flow quality index. 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. See financial flexibility index of Luoyang Northglass Technology Co Ltd 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 Luoyang Northglass Technology Co Ltd (2007–2024)
Cash flow quality index of Luoyang Northglass Technology Co Ltd from 2007 to 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. Explore Luoyang Northglass Technology Co Ltd (002613) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Luoyang Northglass Technology Co Ltd Cash Flow Quality Index by Year (2007–2024)
Luoyang Northglass Technology Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Luoyang Northglass Technology Co Ltd. For the full cash flow conversion analysis, see Luoyang Northglass Technology Co Ltd cash conversion from operations.
| 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 | — |