Der International Home Furnishing Co Ltd (002631) — Cash Flow Quality Index
Der International Home Furnishing Co Ltd (002631) has a Cash Flow Quality Index of 3.24x as of September 2024. Operating cash flow of CN¥81.76 Million exceeds net income of CN¥25.22 Million, indicating high earnings quality where cash backs reported profits. Explore Der International Home Furnishing Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Der International Home Furnishing Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Der International Home Furnishing Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Der International Home Furnishing Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Der International Home Furnishing Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Der International Home Furnishing Co Ltd. For live market cap and the full company financial profile, see Der International Home Furnishing Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.39x | CN¥200.38 Million | CN¥23.88 Million | ▲ +173.1% |
| 2021 | 3.07x | CN¥182.43 Million | CN¥59.36 Million | ▲ +209.5% |
| 2019 | 0.99x | CN¥68.43 Million | CN¥68.91 Million | ▼ -57.1% |
| 2018 | 2.32x | CN¥245.78 Million | CN¥106.07 Million | ▼ -13.6% |
| 2017 | 2.68x | CN¥238.48 Million | CN¥88.95 Million | ▲ +154.7% |
| 2016 | 1.05x | CN¥204.54 Million | CN¥194.31 Million | ▼ -14.4% |
| 2015 | 1.23x | CN¥168.72 Million | CN¥137.20 Million | ▲ +368.9% |
| 2014 | 0.26x | CN¥33.82 Million | CN¥128.97 Million | ▼ -80.4% |
| 2013 | 1.34x | CN¥123.00 Million | CN¥91.94 Million | ▲ +28.1% |
| 2012 | 1.04x | CN¥75.95 Million | CN¥72.73 Million | ▼ -16.7% |
| 2011 | 1.25x | CN¥108.42 Million | CN¥86.53 Million | ▼ -13.5% |
| 2010 | 1.45x | CN¥141.72 Million | CN¥97.80 Million | ▼ -14.8% |
| 2009 | 1.70x | CN¥144.23 Million | CN¥84.79 Million | ▲ +264.2% |
| 2008 | 0.47x | CN¥22.15 Million | CN¥47.43 Million | — |