Tibet Aim Pharm Inc (002826) — Cash Flow Quality Index
Tibet Aim Pharm Inc (002826) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of CN¥87.55 Million exceeds net income of CN¥44.21 Million, indicating high earnings quality where cash backs reported profits. Explore Tibet Aim Pharm Inc (002826) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tibet Aim Pharm Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tibet Aim Pharm Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002826 operating cash flow.
Annual Cash Flow Quality Index for Tibet Aim Pharm Inc (2013–2025)
Year-by-year earnings quality comparison for Tibet Aim Pharm Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥123.72 Million | CN¥92.58 Million | ▼ -43.2% |
| 2024 | 2.35x | CN¥111.57 Million | CN¥47.46 Million | ▼ -78.3% |
| 2023 | 10.85x | CN¥166.88 Million | CN¥15.39 Million | ▲ +630.7% |
| 2022 | 1.48x | CN¥68.45 Million | CN¥46.12 Million | ▼ -41.1% |
| 2021 | 2.52x | CN¥109.52 Million | CN¥43.47 Million | ▲ +1.8% |
| 2020 | 2.48x | CN¥101.74 Million | CN¥41.09 Million | ▲ +56.1% |
| 2019 | 1.59x | CN¥59.20 Million | CN¥37.33 Million | ▲ +200.8% |
| 2018 | 0.53x | CN¥13.31 Million | CN¥25.26 Million | ▼ -58.7% |
| 2017 | 1.28x | CN¥77.29 Million | CN¥60.48 Million | ▲ +23.7% |
| 2016 | 1.03x | CN¥57.18 Million | CN¥55.36 Million | ▲ +274.0% |
| 2015 | -0.59x | CN¥-29.69 Million | CN¥50.03 Million | ▼ -1019.9% |
| 2014 | 0.06x | CN¥2.18 Million | CN¥33.86 Million | ▼ -97.3% |
| 2013 | 2.39x | CN¥52.24 Million | CN¥21.82 Million | — |