Guangzhou Pearl River Piano Group Co Ltd (002678) — Cash Flow Quality Index
Guangzhou Pearl River Piano Group Co Ltd (002678) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥30.73 Million exceeds net income of CN¥30.73 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Guangzhou Pearl River Piano Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Pearl River Piano Group Co Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Guangzhou Pearl River Piano Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002678 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Pearl River Piano Group Co Ltd (2009–2023)
Year-by-year earnings quality comparison for Guangzhou Pearl River Piano Group Co Ltd. For live market cap and the full company financial profile, see Guangzhou Pearl River Piano Group Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -183.44x | CN¥-315.88 Million | CN¥1.72 Million | ▼ -24305.9% |
| 2022 | 0.76x | CN¥94.91 Million | CN¥125.24 Million | ▼ -53.5% |
| 2021 | 1.63x | CN¥311.06 Million | CN¥190.75 Million | ▼ -48.5% |
| 2020 | 3.17x | CN¥547.88 Million | CN¥172.95 Million | ▲ +190.5% |
| 2019 | 1.09x | CN¥204.03 Million | CN¥187.12 Million | ▲ +54.0% |
| 2018 | 0.71x | CN¥123.27 Million | CN¥174.06 Million | ▼ -49.7% |
| 2017 | 1.41x | CN¥225.44 Million | CN¥160.07 Million | ▼ -14.4% |
| 2016 | 1.65x | CN¥248.78 Million | CN¥151.17 Million | ▲ +27.7% |
| 2015 | 1.29x | CN¥189.08 Million | CN¥146.73 Million | ▲ +43.2% |
| 2014 | 0.90x | CN¥127.38 Million | CN¥141.51 Million | ▲ +256.3% |
| 2013 | 0.25x | CN¥49.82 Million | CN¥197.20 Million | ▼ -67.8% |
| 2012 | 0.79x | CN¥143.79 Million | CN¥183.09 Million | ▼ -35.1% |
| 2011 | 1.21x | CN¥176.12 Million | CN¥145.59 Million | ▼ -9.0% |
| 2010 | 1.33x | CN¥158.03 Million | CN¥118.84 Million | ▼ -36.1% |
| 2009 | 2.08x | CN¥180.49 Million | CN¥86.69 Million | — |