Era Co Ltd Cash Flow Quality Index
Era Co Ltd cash flow quality index. 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. See 002641 financial flexibility score 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 Era Co Ltd (2008–2025)
Cash flow quality index of Era Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Era Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Era Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Era Co Ltd Cash Flow Quality Index by Year (2008–2025)
Era Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Era Co Ltd. For the full cash flow conversion analysis, see Era Co Ltd operating cash flow efficiency.
| 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 | — |