Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Cash Flow Quality Index
Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Cash Flow Quality Index of 6.83x as of September 2023. Operating cash flow of CN¥80.79 Million exceeds net income of CN¥11.84 Million, indicating high earnings quality where cash backs reported profits. Explore 002718 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
Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Zhejiang Youpon Integrated Ceiling Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Youpon Integrated Ceiling Co Lt operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2023)
Year-by-year earnings quality comparison for Zhejiang Youpon Integrated Ceiling Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.40x | CN¥216.61 Million | CN¥63.70 Million | ▲ +14.4% |
| 2022 | 2.97x | CN¥290.21 Million | CN¥97.66 Million | ▲ +160.7% |
| 2020 | 1.14x | CN¥95.23 Million | CN¥83.56 Million | ▲ +122.6% |
| 2019 | 0.51x | CN¥49.38 Million | CN¥96.47 Million | ▲ +167.2% |
| 2018 | -0.76x | CN¥-79.48 Million | CN¥104.41 Million | ▼ -147.2% |
| 2017 | 1.61x | CN¥208.41 Million | CN¥129.20 Million | ▲ +53.6% |
| 2016 | 1.05x | CN¥132.80 Million | CN¥126.48 Million | ▼ -3.2% |
| 2015 | 1.09x | CN¥131.08 Million | CN¥120.79 Million | ▼ -3.6% |
| 2014 | 1.13x | CN¥117.83 Million | CN¥104.68 Million | ▼ -6.9% |
| 2013 | 1.21x | CN¥104.08 Million | CN¥86.05 Million | ▲ +4.3% |
| 2012 | 1.16x | CN¥70.99 Million | CN¥61.21 Million | ▲ +2.6% |
| 2011 | 1.13x | CN¥71.71 Million | CN¥63.45 Million | ▲ +7.6% |
| 2010 | 1.05x | CN¥58.68 Million | CN¥55.88 Million | — |