D&O Home Collection Co Ltd (002798) — Cash Flow Quality Index
D&O Home Collection Co Ltd (002798) has a Cash Flow Quality Index of 1.67x as of June 2023. Operating cash flow of CN¥32.92 Million exceeds net income of CN¥19.77 Million, indicating high earnings quality where cash backs reported profits. Explore D&O Home Collection Co Ltd (002798) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D&O Home Collection Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for D&O Home Collection Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D&O Home Collection Co Ltd (002798) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for D&O Home Collection Co Ltd (2011–2021)
Year-by-year earnings quality comparison for D&O Home Collection Co Ltd. For live market cap and the full company financial profile, see D&O Home Collection Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.24x | CN¥-148.05 Million | CN¥66.09 Million | ▼ -4830.6% |
| 2020 | 0.05x | CN¥26.67 Million | CN¥563.18 Million | ▼ -90.2% |
| 2019 | 0.48x | CN¥268.71 Million | CN¥557.83 Million | ▲ +198.4% |
| 2018 | 0.16x | CN¥60.66 Million | CN¥375.74 Million | ▼ -91.3% |
| 2017 | 1.85x | CN¥100.68 Million | CN¥54.53 Million | ▲ +198.4% |
| 2016 | 0.62x | CN¥31.33 Million | CN¥50.63 Million | ▼ -46.8% |
| 2015 | 1.16x | CN¥62.14 Million | CN¥53.42 Million | ▲ +90.7% |
| 2014 | 0.61x | CN¥27.18 Million | CN¥44.56 Million | ▼ -49.5% |
| 2013 | 1.21x | CN¥62.95 Million | CN¥52.16 Million | ▲ +40.8% |
| 2012 | 0.86x | CN¥46.66 Million | CN¥54.45 Million | ▼ -26.8% |
| 2011 | 1.17x | CN¥56.91 Million | CN¥48.58 Million | — |