Foshan Electrical and Lighting Co Ltd Cash Flow Quality Index
Foshan Electrical and Lighting Co Ltd cash flow quality index. Foshan Electrical and Lighting Co Ltd (200541) has a Cash Flow Quality Index of 2.48x as of June 2025. Operating cash flow of HK$124.80 Million exceeds net income of HK$50.24 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Foshan Electrical and Lighting Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Foshan Electrical and Lighting Co Ltd (1998–2024)
Cash flow quality index of Foshan Electrical and Lighting Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Foshan Electrical and Lighting Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 200541 equity financing ratio to measure how much of total assets are equity-financed.
Foshan Electrical and Lighting Co Ltd Cash Flow Quality Index by Year (1998–2024)
Foshan Electrical and Lighting Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Foshan Electrical and Lighting Co Ltd. For the full cash flow conversion analysis, see Foshan Electrical and Lighting Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | HK$598.12 Million | HK$523.49 Million | ▼ -62.6% |
| 2023 | 3.05x | HK$1.17 Billion | HK$384.67 Million | ▲ +0.6% |
| 2022 | 3.04x | HK$1.06 Billion | HK$350.84 Million | ▲ +392.9% |
| 2021 | -1.04x | HK$-277.03 Million | HK$267.30 Million | ▼ -184.6% |
| 2020 | 1.23x | HK$394.83 Million | HK$322.17 Million | ▼ -26.8% |
| 2019 | 1.67x | HK$508.08 Million | HK$303.45 Million | ▲ +2.7% |
| 2018 | 1.63x | HK$617.99 Million | HK$379.15 Million | ▲ +463.3% |
| 2017 | 0.29x | HK$215.82 Million | HK$745.82 Million | ▲ +7.1% |
| 2016 | 0.27x | HK$289.98 Million | HK$1.07 Billion | ▼ -94.6% |
| 2015 | 5.00x | HK$188.33 Million | HK$37.68 Million | ▲ +336.0% |
| 2014 | 1.15x | HK$305.64 Million | HK$266.67 Million | ▲ +41.2% |
| 2013 | 0.81x | HK$204.76 Million | HK$252.28 Million | ▼ -25.7% |
| 2012 | 1.09x | HK$437.40 Million | HK$400.23 Million | ▲ +20.4% |
| 2011 | 0.91x | HK$269.88 Million | HK$297.27 Million | ▲ +16.8% |
| 2010 | 0.78x | HK$210.63 Million | HK$271.10 Million | ▼ -64.0% |
| 2009 | 2.16x | HK$488.56 Million | HK$226.24 Million | ▲ +285.9% |
| 2008 | 0.56x | HK$126.16 Million | HK$225.45 Million | ▲ +364.1% |
| 2007 | 0.12x | HK$51.72 Million | HK$428.98 Million | ▼ -92.3% |
| 2006 | 1.57x | HK$374.40 Million | HK$238.36 Million | ▲ +29.6% |
| 2005 | 1.21x | HK$267.64 Million | HK$220.81 Million | ▲ +17.9% |
| 2004 | 1.03x | HK$238.92 Million | HK$232.37 Million | ▼ -0.2% |
| 2003 | 1.03x | HK$233.09 Million | HK$226.36 Million | ▼ -30.6% |
| 2002 | 1.48x | HK$302.70 Million | HK$204.01 Million | ▼ -4.8% |
| 2001 | 1.56x | HK$268.60 Million | HK$172.38 Million | ▲ +45.7% |
| 2000 | 1.07x | HK$172.33 Million | HK$161.15 Million | ▲ +2.1% |
| 1999 | 1.05x | HK$165.88 Million | HK$158.37 Million | ▲ +2.7% |
| 1998 | 1.02x | HK$150.82 Million | HK$147.81 Million | — |