IFE Elevators Co Ltd Cash Flow Quality Index
IFE Elevators Co Ltd cash flow quality index. 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. See IFE Elevators Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IFE Elevators Co Ltd (2012–2025)
Cash flow quality index of IFE Elevators Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for IFE Elevators Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of IFE Elevators Co Ltd to assess how comfortably operating cash covers total debt obligations.
IFE Elevators Co Ltd Cash Flow Quality Index by Year (2012–2025)
IFE Elevators Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for IFE Elevators Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |