Daodaoquan Grain and Oil Co Ltd (002852) — Cash Flow Quality Index

Latest as of December 2025: 33.40x

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. Also explore Daodaoquan Grain and Oil Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

33.40x
Operating CF / Net Income

Operating Cash Flow

CN¥589.84 Million
CNY

Net Income

CN¥17.66 Million
CNY

Data as of

Dec 2025
Most recent filing

Daodaoquan Grain and Oil Co Ltd Cash Flow Quality Index (2012–2025)

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. Check tangible equity quality of Daodaoquan Grain and Oil Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daodaoquan Grain and Oil Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Daodaoquan Grain and Oil Co Ltd. For live market cap and the full company financial profile, see Daodaoquan Grain and Oil Co Ltd (002852) total market value.

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