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 002631 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002631 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |