Levima Advanced Materials Corp (003022) — Cash Flow Quality Index

Latest as of December 2025: 4.45x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

CN¥326.34 Million
CNY

Net Income

CN¥73.30 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check 003022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Levima Advanced Materials Corp (2016–2025)

Year-by-year earnings quality comparison for Levima Advanced Materials Corp. For live market cap and the full company financial profile, see Levima Advanced Materials Corp stock valuation.

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