Tibet Aim Pharm Inc (002826) — Cash Flow Quality Index

Latest as of September 2025: 1.98x

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 002826 cash flow conversion to assess how effectively this company generates cash.

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

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. Check Tibet Aim Pharm Inc total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.