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 Guangzhou Pearl River Piano Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Guangzhou Pearl River Piano Group Co Ltd (002678) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (002678) 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 | — |