Lifecome Biochemistry Co Ltd Cash Flow Quality Index
Lifecome Biochemistry Co Ltd cash flow quality index. 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. See Lifecome Biochemistry 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 Lifecome Biochemistry Co Ltd (2012–2020)
Cash flow quality index of Lifecome Biochemistry Co Ltd from 2012 to 2020. Historical Cash Flow Quality Index for Lifecome Biochemistry Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lifecome Biochemistry Co Ltd (002868) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lifecome Biochemistry Co Ltd Cash Flow Quality Index by Year (2012–2020)
Lifecome Biochemistry Co Ltd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Lifecome Biochemistry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lifecome Biochemistry Co Ltd generate cash.
| 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 | — |