Qingdao Weflo Valve Co Ltd (002871) — Cash Flow Quality Index

Latest as of September 2025: 1.35x

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. Also explore 002871 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

CN¥58.96 Million
CNY

Net Income

CN¥43.78 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Qingdao Weflo Valve Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Qingdao Weflo Valve Co Ltd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.