Era Co Ltd (002641) — Cash Flow Quality Index
Latest as of September 2025:
63.90x
Era Co Ltd (002641) has a Cash Flow Quality Index of 63.90x as of September 2025. Operating cash flow of CN¥10.01 Million exceeds net income of CN¥156.64K, indicating high earnings quality where cash backs reported profits. Explore Era Co Ltd (002641) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
63.90x
Operating CF / Net Income
Operating Cash Flow
CN¥10.01 Million
CNY
Net Income
CN¥156.64K
CNY
Data as of
Sep 2025
Most recent filing
Era Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Era Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002641 operating cash flow.
Annual Cash Flow Quality Index for Era Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Era Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.67x | CN¥291.69 Million | CN¥62.49 Million | ▲ +249.2% |
| 2024 | 1.34x | CN¥256.07 Million | CN¥191.54 Million | ▼ -54.6% |
| 2023 | 2.95x | CN¥1.07 Billion | CN¥362.90 Million | ▼ -42.5% |
| 2022 | 5.12x | CN¥429.99 Million | CN¥83.93 Million | ▲ +774.4% |
| 2021 | 0.59x | CN¥337.97 Million | CN¥576.87 Million | ▼ -57.7% |
| 2020 | 1.39x | CN¥1.07 Billion | CN¥768.85 Million | ▼ -17.1% |
| 2019 | 1.67x | CN¥859.29 Million | CN¥513.72 Million | ▼ -1.9% |
| 2018 | 1.70x | CN¥417.04 Million | CN¥244.67 Million | ▲ +59.4% |
| 2017 | 1.07x | CN¥206.06 Million | CN¥192.65 Million | ▼ -58.2% |
| 2016 | 2.56x | CN¥549.38 Million | CN¥214.85 Million | ▲ +31.7% |
| 2015 | 1.94x | CN¥503.66 Million | CN¥259.41 Million | ▲ +107.6% |
| 2014 | 0.94x | CN¥210.45 Million | CN¥225.04 Million | ▲ +11.2% |
| 2013 | 0.84x | CN¥204.26 Million | CN¥242.96 Million | ▼ -17.6% |
| 2012 | 1.02x | CN¥276.45 Million | CN¥271.08 Million | ▲ +31.7% |
| 2011 | 0.77x | CN¥132.17 Million | CN¥170.62 Million | ▼ -60.1% |
| 2010 | 1.94x | CN¥312.22 Million | CN¥160.70 Million | ▲ +143.1% |
| 2009 | 0.80x | CN¥121.69 Million | CN¥152.28 Million | ▼ -72.1% |
| 2008 | 2.87x | CN¥203.73 Million | CN¥71.01 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.