Lifecome Biochemistry Co Ltd (002868) — Cash Flow Quality Index

Latest as of June 2021: 1.60x

Lifecome Biochemistry Co Ltd (002868) has a Cash Flow Quality Index of 1.60x as of June 2021. Operating cash flow of CN¥6.66 Million exceeds net income of CN¥4.16 Million, indicating high earnings quality where cash backs reported profits. Explore 002868 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥6.66 Million
CNY

Net Income

CN¥4.16 Million
CNY

Data as of

Jun 2021
Most recent filing

Lifecome Biochemistry Co Ltd Cash Flow Quality Index (2012–2020)

Historical Cash Flow Quality Index for Lifecome Biochemistry Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002868 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lifecome Biochemistry Co Ltd (2012–2020)

Year-by-year earnings quality comparison for Lifecome Biochemistry Co Ltd. For live market cap and the full company financial profile, see 002868 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 2.11x CN¥90.72 Million CN¥42.94 Million ▲ +62.1%
2019 1.30x CN¥74.09 Million CN¥56.83 Million ▲ +16.3%
2018 1.12x CN¥83.70 Million CN¥74.69 Million ▲ +0.2%
2017 1.12x CN¥96.11 Million CN¥85.92 Million ▼ -23.7%
2016 1.47x CN¥135.41 Million CN¥92.36 Million ▼ -9.9%
2015 1.63x CN¥127.11 Million CN¥78.10 Million ▼ -18.4%
2014 2.00x CN¥62.76 Million CN¥31.45 Million ▼ -15.3%
2013 2.36x CN¥77.68 Million CN¥32.97 Million ▲ +67.2%
2012 1.41x CN¥60.92 Million CN¥43.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.