Guangdong Homa Appliances Co Ltd (002668) — 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 cash efficiency ratio of Guangdong Homa Appliances Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Homa Appliances Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Guangdong Homa Appliances Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Homa Appliances Co Ltd (002668) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Homa Appliances Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Guangdong Homa Appliances Co Ltd. For live market cap and the full company financial profile, see Guangdong Homa Appliances Co Ltd stock valuation.
| 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 | — |