IFE Elevators Co Ltd (002774) — Cash Flow Quality Index

Latest as of September 2025: 3.46x

IFE Elevators Co Ltd (002774) has a Cash Flow Quality Index of 3.46x as of September 2025. Operating cash flow of CN¥62.24 Million exceeds net income of CN¥18.00 Million, indicating high earnings quality where cash backs reported profits. Also explore IFE Elevators Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

CN¥62.24 Million
CNY

Net Income

CN¥18.00 Million
CNY

Data as of

Sep 2025
Most recent filing

IFE Elevators Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for IFE Elevators Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFE Elevators Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IFE Elevators Co Ltd (2012–2025)

Year-by-year earnings quality comparison for IFE Elevators Co Ltd. For live market cap and the full company financial profile, see market value of IFE Elevators Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.67x CN¥119.59 Million CN¥71.69 Million ▲ +381.5%
2024 0.35x CN¥45.87 Million CN¥132.40 Million ▼ -74.2%
2023 1.34x CN¥194.91 Million CN¥144.97 Million ▲ +171.9%
2022 -1.87x CN¥-141.53 Million CN¥75.68 Million ▼ -178.4%
2021 2.39x CN¥669.24 Million CN¥280.49 Million ▼ -27.4%
2020 3.29x CN¥100.50 Million CN¥30.58 Million ▲ +1697.8%
2019 0.18x CN¥3.72 Million CN¥20.34 Million ▲ +123.6%
2018 -0.78x CN¥-55.65 Million CN¥71.73 Million ▼ -168.6%
2017 1.13x CN¥84.67 Million CN¥74.87 Million ▲ +71.8%
2016 0.66x CN¥64.69 Million CN¥98.27 Million ▼ -39.6%
2015 1.09x CN¥71.58 Million CN¥65.66 Million ▲ +102.2%
2014 0.54x CN¥54.54 Million CN¥101.18 Million ▼ -75.1%
2013 2.16x CN¥174.46 Million CN¥80.70 Million ▲ +63.3%
2012 1.32x CN¥84.94 Million CN¥64.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.