Guangdong Homa Appliances Co Ltd Cash Flow Quality Index
Guangdong Homa Appliances Co Ltd cash flow quality index. Guangdong Homa Appliances Co Ltd (002668) has a Cash Flow Quality Index of 4.34x as of December 2025. Operating cash flow of CN¥634.11 Million exceeds net income of CN¥145.95 Million, indicating high earnings quality where cash backs reported profits. Explore 002668 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Homa Appliances Co Ltd (2008–2025)
Cash flow quality index of Guangdong Homa Appliances Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Guangdong Homa Appliances Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002668 equity to assets ratio to measure how much of total assets are equity-financed.
Guangdong Homa Appliances Co Ltd Cash Flow Quality Index by Year (2008–2025)
Guangdong Homa Appliances Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Guangdong Homa Appliances Co Ltd. For the full cash flow conversion analysis, see Guangdong Homa Appliances Co Ltd (002668) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CN¥2.61 Billion | CN¥1.12 Billion | ▲ +100.8% |
| 2024 | 1.16x | CN¥2.25 Billion | CN¥1.94 Billion | ▼ -36.4% |
| 2023 | 1.82x | CN¥2.80 Billion | CN¥1.54 Billion | ▲ +456.6% |
| 2022 | 0.33x | CN¥300.17 Million | CN¥918.26 Million | ▼ -86.4% |
| 2021 | 2.40x | CN¥922.00 Million | CN¥384.96 Million | ▼ -91.5% |
| 2019 | 28.11x | CN¥1.19 Billion | CN¥42.20 Million | ▲ +1445.7% |
| 2017 | -2.09x | CN¥-833.37 Million | CN¥398.89 Million | ▼ -225.6% |
| 2016 | 1.66x | CN¥652.64 Million | CN¥392.49 Million | ▼ -42.8% |
| 2015 | 2.91x | CN¥776.02 Million | CN¥267.03 Million | ▲ +26.8% |
| 2014 | 2.29x | CN¥465.67 Million | CN¥203.15 Million | ▲ +129.3% |
| 2013 | 1.00x | CN¥195.65 Million | CN¥195.70 Million | ▲ +207.6% |
| 2012 | -0.93x | CN¥-151.96 Million | CN¥163.52 Million | ▼ -144.8% |
| 2011 | 2.08x | CN¥302.48 Million | CN¥145.69 Million | ▲ +5.1% |
| 2010 | 1.98x | CN¥259.75 Million | CN¥131.49 Million | ▲ +332.8% |
| 2009 | -0.85x | CN¥-59.86 Million | CN¥70.54 Million | ▼ -191.0% |
| 2008 | 0.93x | CN¥48.68 Million | CN¥52.19 Million | — |