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 cash flow to debt ratio of Guangdong Piano Customized Furniture Co to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Guangdong Piano Customized Furniture Co (002853) cash flow conversion.

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.

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.