BIEM.L .FDLKK Garment Co Ltd Cash Flow Quality Index
BIEM.L .FDLKK Garment Co Ltd 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 002832 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
Cash Flow Quality Index of BIEM.L .FDLKK Garment Co Ltd (2012–2025)
Cash flow quality index of BIEM.L .FDLKK Garment Co Ltd from 2012 to 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. See 002832 equity to assets ratio to measure how much of total assets are equity-financed.
BIEM.L .FDLKK Garment Co Ltd Cash Flow Quality Index by Year (2012–2025)
BIEM.L .FDLKK Garment Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for BIEM.L .FDLKK Garment Co Ltd. For the full cash flow conversion analysis, see BIEM.L .FDLKK Garment Co Ltd (002832) cash conversion ratio.
| 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 | — |