Guangdong Homa Appliances Co Ltd (002668) — Cash Flow Quality Index

Latest as of December 2025: 4.34x

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 debt repayment capacity of Guangdong Homa Appliances Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.34x
Operating CF / Net Income

Operating Cash Flow

CN¥634.11 Million
CNY

Net Income

CN¥145.95 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002668 cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.