Der International Home Furnishing Co Ltd Cash Flow Quality Index
Der International Home Furnishing Co Ltd 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. See Der International Home Furnishing Co Ltd financial flexibility index 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 Der International Home Furnishing Co Ltd (2008–2023)
Cash flow quality index of Der International Home Furnishing Co Ltd from 2008 to 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. Explore debt repayment capacity of Der International Home Furnishing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Der International Home Furnishing Co Ltd Cash Flow Quality Index by Year (2008–2023)
Der International Home Furnishing Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Der International Home Furnishing Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |