Lucky Harvest (002965) — Cash Flow Quality Index
Lucky Harvest (002965) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of CN¥43.25 Million is below net income of CN¥46.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Lucky Harvest asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lucky Harvest Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Lucky Harvest across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lucky Harvest tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lucky Harvest (2012–2024)
Year-by-year earnings quality comparison for Lucky Harvest. For live market cap and the full company financial profile, see Lucky Harvest stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥294.20 Million | CN¥360.27 Million | ▼ -9.3% |
| 2023 | 0.90x | CN¥367.37 Million | CN¥408.07 Million | ▲ +55.7% |
| 2022 | 0.58x | CN¥147.74 Million | CN¥255.50 Million | ▲ +357.5% |
| 2021 | -0.22x | CN¥-14.39 Million | CN¥64.08 Million | ▼ -130.3% |
| 2020 | 0.74x | CN¥119.67 Million | CN¥161.60 Million | ▲ +99.7% |
| 2019 | 0.37x | CN¥56.09 Million | CN¥151.25 Million | ▼ -34.2% |
| 2018 | 0.56x | CN¥79.45 Million | CN¥140.87 Million | ▼ -32.0% |
| 2017 | 0.83x | CN¥115.38 Million | CN¥139.07 Million | ▼ -37.9% |
| 2016 | 1.34x | CN¥155.78 Million | CN¥116.59 Million | ▼ -5.2% |
| 2015 | 1.41x | CN¥116.97 Million | CN¥82.97 Million | ▲ +161.2% |
| 2014 | 0.54x | CN¥38.19 Million | CN¥70.77 Million | ▲ +123.0% |
| 2013 | 0.24x | CN¥13.91 Million | CN¥57.48 Million | ▼ -82.9% |
| 2012 | 1.42x | CN¥60.56 Million | CN¥42.72 Million | — |