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. Also explore 003022 total assets for the complete picture of this company's asset base.

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 how tangible is Levima Advanced Materials Corp's equity to evaluate the tangible quality of the company's equity base.

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