Impulse Qingdao Health Tech Co Ltd (002899) — Cash Flow Quality Index

Latest as of September 2025: 3.31x

Impulse Qingdao Health Tech Co Ltd (002899) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of CN¥63.10 Million exceeds net income of CN¥19.08 Million, indicating high earnings quality where cash backs reported profits. Also explore 002899 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

CN¥63.10 Million
CNY

Net Income

CN¥19.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Impulse Qingdao Health Tech Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Impulse Qingdao Health Tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Impulse Qingdao Health Tech Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Impulse Qingdao Health Tech Co Ltd. For live market cap and the full company financial profile, see Impulse Qingdao Health Tech Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.18x CN¥237.35 Million CN¥109.12 Million ▼ -26.2%
2023 2.95x CN¥260.02 Million CN¥88.16 Million ▲ +85.5%
2022 1.59x CN¥104.40 Million CN¥65.66 Million ▼ -55.4%
2021 3.57x CN¥62.20 Million CN¥17.43 Million ▲ +24.4%
2020 2.87x CN¥113.48 Million CN¥39.56 Million ▲ +404.1%
2019 0.57x CN¥28.77 Million CN¥50.56 Million ▲ +17.9%
2018 0.48x CN¥30.25 Million CN¥62.69 Million ▼ -29.5%
2017 0.68x CN¥56.91 Million CN¥83.17 Million ▼ -36.1%
2016 1.07x CN¥91.27 Million CN¥85.19 Million ▼ -36.4%
2015 1.69x CN¥128.43 Million CN¥76.18 Million ▲ +22.3%
2014 1.38x CN¥102.41 Million CN¥74.32 Million ▲ +249.2%
2013 0.39x CN¥24.03 Million CN¥60.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.