Valiant Co Ltd Cash Flow Quality Index
Valiant Co Ltd cash flow quality index. Valiant Co Ltd (002643) has a Cash Flow Quality Index of 4.47x as of September 2025. Operating cash flow of CN¥391.36 Million exceeds net income of CN¥87.47 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Valiant Co Ltd 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 Valiant Co Ltd (2007–2025)
Cash flow quality index of Valiant Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Valiant Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Valiant Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Valiant Co Ltd Cash Flow Quality Index by Year (2007–2025)
Valiant Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Valiant Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Valiant Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | CN¥1.09 Billion | CN¥284.48 Million | ▲ +33.9% |
| 2024 | 2.86x | CN¥1.10 Billion | CN¥383.24 Million | ▲ +101.4% |
| 2023 | 1.42x | CN¥1.08 Billion | CN¥763.01 Million | ▲ +19.1% |
| 2022 | 1.19x | CN¥983.00 Million | CN¥824.14 Million | ▼ -21.2% |
| 2021 | 1.51x | CN¥1.04 Billion | CN¥690.06 Million | ▲ +49.4% |
| 2020 | 1.01x | CN¥558.66 Million | CN¥551.19 Million | ▼ -28.5% |
| 2019 | 1.42x | CN¥757.16 Million | CN¥533.83 Million | ▲ +48.7% |
| 2018 | 0.95x | CN¥430.70 Million | CN¥451.49 Million | ▼ -40.0% |
| 2017 | 1.59x | CN¥612.28 Million | CN¥385.32 Million | ▲ +231.7% |
| 2016 | 0.48x | CN¥152.65 Million | CN¥318.70 Million | ▼ -66.3% |
| 2015 | 1.42x | CN¥366.60 Million | CN¥257.92 Million | ▼ -4.0% |
| 2014 | 1.48x | CN¥143.38 Million | CN¥96.86 Million | ▼ -7.7% |
| 2013 | 1.60x | CN¥198.14 Million | CN¥123.54 Million | ▲ +163.8% |
| 2012 | 0.61x | CN¥66.41 Million | CN¥109.25 Million | ▼ -61.3% |
| 2011 | 1.57x | CN¥189.08 Million | CN¥120.24 Million | ▲ +0.6% |
| 2010 | 1.56x | CN¥156.07 Million | CN¥99.80 Million | ▲ +4.7% |
| 2009 | 1.49x | CN¥94.70 Million | CN¥63.40 Million | ▲ +115.3% |
| 2008 | 0.69x | CN¥64.96 Million | CN¥93.62 Million | ▲ +21.1% |
| 2007 | 0.57x | CN¥49.50 Million | CN¥86.42 Million | — |