Tibet Aim Pharm Inc Cash Flow Quality Index

Latest as of September 2025: 1.98x

Tibet Aim Pharm Inc 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. See financial agility of Tibet Aim Pharm Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

CN¥87.55 Million
CNY

Net Income

CN¥44.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tibet Aim Pharm Inc (2013–2025)

Cash flow quality index of Tibet Aim Pharm Inc from 2013 to 2025. Historical Cash Flow Quality Index for Tibet Aim Pharm Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002826 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Tibet Aim Pharm Inc Cash Flow Quality Index by Year (2013–2025)

Tibet Aim Pharm Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Tibet Aim Pharm Inc. For the full cash flow conversion analysis, see 002826 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.