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 debt repayment capacity of Der International Home Furnishing Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Der International Home Furnishing Co Ltd (002631) cash conversion ratio.
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.
| 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 | — |