BIEM.L .FDLKK Garment Co Ltd (002832) — Cash Flow Quality Index
BIEM.L .FDLKK Garment Co Ltd (002832) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of CN¥167.73 Million is below net income of CN¥205.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BIEM.L .FDLKK Garment Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BIEM.L .FDLKK Garment Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for BIEM.L .FDLKK Garment Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002832 operating cash flow.
Annual Cash Flow Quality Index for BIEM.L .FDLKK Garment Co Ltd (2012–2025)
Year-by-year earnings quality comparison for BIEM.L .FDLKK Garment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | CN¥691.24 Million | CN¥550.69 Million | ▲ +30.6% |
| 2024 | 0.96x | CN¥750.26 Million | CN¥780.58 Million | ▼ -33.9% |
| 2023 | 1.45x | CN¥1.32 Billion | CN¥910.75 Million | ▲ +12.2% |
| 2022 | 1.29x | CN¥942.24 Million | CN¥727.60 Million | ▼ -9.9% |
| 2021 | 1.44x | CN¥897.52 Million | CN¥624.54 Million | ▲ +12.6% |
| 2020 | 1.28x | CN¥636.85 Million | CN¥498.80 Million | ▲ +55.7% |
| 2019 | 0.82x | CN¥333.47 Million | CN¥406.60 Million | ▲ +40.3% |
| 2018 | 0.58x | CN¥170.81 Million | CN¥292.26 Million | ▼ -16.7% |
| 2017 | 0.70x | CN¥126.50 Million | CN¥180.22 Million | ▼ -10.9% |
| 2016 | 0.79x | CN¥104.50 Million | CN¥132.60 Million | ▼ -29.8% |
| 2015 | 1.12x | CN¥138.23 Million | CN¥123.19 Million | ▲ +2.7% |
| 2014 | 1.09x | CN¥117.42 Million | CN¥107.50 Million | ▲ +2.5% |
| 2013 | 1.07x | CN¥102.20 Million | CN¥95.88 Million | ▲ +24.2% |
| 2012 | 0.86x | CN¥70.50 Million | CN¥82.11 Million | — |