Qingdao Weflo Valve Co Ltd (002871) — Cash Flow Quality Index
Qingdao Weflo Valve Co Ltd (002871) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥58.96 Million exceeds net income of CN¥43.78 Million, indicating high earnings quality where cash backs reported profits. Explore Qingdao Weflo Valve Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Weflo Valve Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Qingdao Weflo Valve Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Weflo Valve Co Ltd (002871) cash flow conversion.
Annual Cash Flow Quality Index for Qingdao Weflo Valve Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Qingdao Weflo Valve Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CN¥160.26 Million | CN¥134.18 Million | ▲ +24.0% |
| 2024 | 0.96x | CN¥126.16 Million | CN¥131.00 Million | ▼ -10.9% |
| 2023 | 1.08x | CN¥129.78 Million | CN¥120.05 Million | ▲ +7.2% |
| 2022 | 1.01x | CN¥134.71 Million | CN¥133.63 Million | ▲ +440.0% |
| 2021 | 0.19x | CN¥11.39 Million | CN¥60.99 Million | ▼ -88.0% |
| 2020 | 1.55x | CN¥89.95 Million | CN¥57.97 Million | ▼ -38.2% |
| 2019 | 2.51x | CN¥132.92 Million | CN¥52.98 Million | ▲ +552.4% |
| 2018 | 0.38x | CN¥29.87 Million | CN¥77.68 Million | ▼ -63.0% |
| 2017 | 1.04x | CN¥63.09 Million | CN¥60.72 Million | ▼ -20.7% |
| 2016 | 1.31x | CN¥68.69 Million | CN¥52.44 Million | ▼ -9.8% |
| 2015 | 1.45x | CN¥57.87 Million | CN¥39.86 Million | ▲ +55.6% |
| 2014 | 0.93x | CN¥47.16 Million | CN¥50.54 Million | ▼ -29.8% |
| 2013 | 1.33x | CN¥50.15 Million | CN¥37.74 Million | ▼ -35.4% |
| 2012 | 2.06x | CN¥74.70 Million | CN¥36.33 Million | — |