Daodaoquan Grain and Oil Co Ltd Cash Flow Quality Index
Daodaoquan Grain and Oil Co Ltd cash flow quality index. Daodaoquan Grain and Oil Co Ltd (002852) has a Cash Flow Quality Index of 33.40x as of December 2025. Operating cash flow of CN¥589.84 Million exceeds net income of CN¥17.66 Million, indicating high earnings quality where cash backs reported profits. See Daodaoquan Grain and Oil Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daodaoquan Grain and Oil Co Ltd (2012–2025)
Cash flow quality index of Daodaoquan Grain and Oil Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Daodaoquan Grain and Oil Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Daodaoquan Grain and Oil Co Ltd to assess how comfortably operating cash covers total debt obligations.
Daodaoquan Grain and Oil Co Ltd Cash Flow Quality Index by Year (2012–2025)
Daodaoquan Grain and Oil Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Daodaoquan Grain and Oil Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daodaoquan Grain and Oil Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.11x | CN¥993.35 Million | CN¥241.89 Million | ▼ -77.0% |
| 2024 | 17.88x | CN¥3.16 Billion | CN¥176.91 Million | ▼ -50.0% |
| 2023 | 35.74x | CN¥3.00 Billion | CN¥84.07 Million | ▲ +2608.6% |
| 2019 | -1.42x | CN¥-177.01 Million | CN¥124.25 Million | ▼ -253.4% |
| 2018 | 0.93x | CN¥205.69 Million | CN¥221.51 Million | ▲ +396.1% |
| 2017 | -0.31x | CN¥-60.02 Million | CN¥191.35 Million | ▼ -146.2% |
| 2016 | 0.68x | CN¥139.69 Million | CN¥205.73 Million | ▼ -61.7% |
| 2015 | 1.78x | CN¥324.74 Million | CN¥182.95 Million | ▲ +173.5% |
| 2014 | 0.65x | CN¥93.82 Million | CN¥144.54 Million | ▼ -70.0% |
| 2013 | 2.16x | CN¥111.74 Million | CN¥51.66 Million | ▼ -71.4% |
| 2012 | 7.57x | CN¥159.90 Million | CN¥21.11 Million | — |