Levima Advanced Materials Corp (003022) — Cash Flow Quality Index
Levima Advanced Materials Corp (003022) has a Cash Flow Quality Index of 4.45x as of December 2025. Operating cash flow of CN¥326.34 Million exceeds net income of CN¥73.30 Million, indicating high earnings quality where cash backs reported profits. Explore 003022 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Levima Advanced Materials Corp Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Levima Advanced Materials Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Levima Advanced Materials Corp cash conversion from operations.
Annual Cash Flow Quality Index for Levima Advanced Materials Corp (2016–2025)
Year-by-year earnings quality comparison for Levima Advanced Materials Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | CN¥588.24 Million | CN¥305.71 Million | ▼ -13.9% |
| 2024 | 2.23x | CN¥593.69 Million | CN¥265.75 Million | ▲ +13.8% |
| 2023 | 1.96x | CN¥875.42 Million | CN¥446.12 Million | ▲ +30.4% |
| 2022 | 1.51x | CN¥1.32 Billion | CN¥873.90 Million | ▲ +31.3% |
| 2021 | 1.15x | CN¥1.27 Billion | CN¥1.11 Billion | ▼ -33.0% |
| 2020 | 1.71x | CN¥1.12 Billion | CN¥654.72 Million | ▼ -37.5% |
| 2019 | 2.74x | CN¥1.48 Billion | CN¥541.24 Million | ▼ -28.4% |
| 2018 | 3.83x | CN¥878.70 Million | CN¥229.49 Million | ▼ -69.5% |
| 2017 | 12.55x | CN¥692.86 Million | CN¥55.20 Million | ▲ +189.0% |
| 2016 | 4.34x | CN¥815.05 Million | CN¥187.65 Million | — |