Guangdong Piano Customized Furniture Co Ltd (002853) — Cash Flow Quality Index

Latest as of September 2025: 2.84x

Guangdong Piano Customized Furniture Co Ltd (002853) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of CN¥14.34 Million exceeds net income of CN¥5.05 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Guangdong Piano Customized Furniture Co generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CN¥14.34 Million
CNY

Net Income

CN¥5.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Piano Customized Furniture Co Ltd Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Guangdong Piano Customized Furniture Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Guangdong Piano Customized Furniture Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangdong Piano Customized Furniture Co Ltd (2012–2023)

Year-by-year earnings quality comparison for Guangdong Piano Customized Furniture Co Ltd. For live market cap and the full company financial profile, see Guangdong Piano Customized Furniture Co market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.39x CN¥197.18 Million CN¥82.43 Million ▲ +106.6%
2022 1.16x CN¥173.99 Million CN¥150.27 Million ▲ +14.3%
2020 1.01x CN¥218.27 Million CN¥215.55 Million ▲ +73.7%
2019 0.58x CN¥100.66 Million CN¥172.71 Million ▲ +686.5%
2018 0.07x CN¥10.35 Million CN¥139.65 Million ▼ -91.5%
2017 0.87x CN¥89.93 Million CN¥103.22 Million ▼ -22.6%
2016 1.13x CN¥98.59 Million CN¥87.54 Million ▼ -39.9%
2015 1.87x CN¥128.44 Million CN¥68.53 Million ▲ +217.9%
2014 0.59x CN¥37.85 Million CN¥64.19 Million ▼ -66.3%
2013 1.75x CN¥96.16 Million CN¥54.99 Million ▼ -32.3%
2012 2.58x CN¥67.06 Million CN¥25.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.