Guangzhou Pearl River Piano Group Co Ltd Cash Flow Quality Index
Guangzhou Pearl River Piano Group Co Ltd 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 002678 debt coverage from operations 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 Guangzhou Pearl River Piano Group Co Ltd (2009–2023)
Cash flow quality index of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 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. See how leveraged is Guangzhou Pearl River Piano Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Guangzhou Pearl River Piano Group Co Ltd Cash Flow Quality Index by Year (2009–2023)
Guangzhou Pearl River Piano Group Co Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Guangzhou Pearl River Piano Group Co Ltd. For the full cash flow conversion analysis, see 002678 cash flow metrics.
| 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 | — |