Guangdong LingXiao Pump Industry Co Ltd (002884) — Cash Flow Quality Index

Latest as of September 2025: 1.51x

Guangdong LingXiao Pump Industry Co Ltd (002884) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥176.83 Million exceeds net income of CN¥117.16 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Guangdong LingXiao Pump Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥176.83 Million
CNY

Net Income

CN¥117.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong LingXiao Pump Industry Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guangdong LingXiao Pump Industry Co Ltd.

Annual Cash Flow Quality Index for Guangdong LingXiao Pump Industry Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Guangdong LingXiao Pump Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.01x CN¥459.03 Million CN¥454.91 Million ▲ +0.7%
2024 1.00x CN¥443.40 Million CN¥442.41 Million ▼ -7.9%
2023 1.09x CN¥417.48 Million CN¥383.70 Million ▼ -27.1%
2022 1.49x CN¥629.37 Million CN¥421.94 Million ▲ +163.0%
2021 0.57x CN¥274.07 Million CN¥483.31 Million ▼ -26.7%
2020 0.77x CN¥277.23 Million CN¥358.52 Million ▼ -36.1%
2019 1.21x CN¥329.76 Million CN¥272.38 Million ▲ +37.7%
2018 0.88x CN¥196.17 Million CN¥223.17 Million ▲ +34.0%
2017 0.66x CN¥123.54 Million CN¥188.37 Million ▼ -34.4%
2016 1.00x CN¥150.06 Million CN¥150.09 Million ▼ -32.8%
2015 1.49x CN¥169.50 Million CN¥113.86 Million ▲ +77.7%
2014 0.84x CN¥96.42 Million CN¥115.08 Million ▼ -4.6%
2013 0.88x CN¥68.59 Million CN¥78.12 Million ▲ +0.2%
2012 0.88x CN¥60.06 Million CN¥68.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.