Aier Eye Hospital Group Cash Flow Quality Index

Latest as of September 2025: 1.59x

Aier Eye Hospital Group cash flow quality index. Aier Eye Hospital Group (300015) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of CN¥1.69 Billion exceeds net income of CN¥1.06 Billion, indicating high earnings quality where cash backs reported profits. See Aier Eye Hospital Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

CN¥1.69 Billion
CNY

Net Income

CN¥1.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aier Eye Hospital Group (2006–2025)

Cash flow quality index of Aier Eye Hospital Group from 2006 to 2025. Historical Cash Flow Quality Index for Aier Eye Hospital Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aier Eye Hospital Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Aier Eye Hospital Group Cash Flow Quality Index by Year (2006–2025)

Aier Eye Hospital Group cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Aier Eye Hospital Group. For the full cash flow conversion analysis, see Aier Eye Hospital Group operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.84x CN¥5.97 Billion CN¥3.24 Billion ▲ +41.1%
2024 1.31x CN¥4.88 Billion CN¥3.74 Billion ▼ -18.6%
2023 1.61x CN¥5.87 Billion CN¥3.66 Billion ▼ -3.8%
2022 1.67x CN¥4.49 Billion CN¥2.69 Billion ▲ +1.0%
2021 1.65x CN¥4.08 Billion CN¥2.47 Billion ▼ -7.2%
2020 1.78x CN¥3.34 Billion CN¥1.88 Billion ▲ +22.6%
2019 1.45x CN¥2.08 Billion CN¥1.43 Billion ▲ +10.6%
2018 1.31x CN¥1.40 Billion CN¥1.07 Billion ▼ -26.7%
2017 1.79x CN¥1.33 Billion CN¥742.51 Million ▲ +50.5%
2016 1.19x CN¥675.10 Million CN¥567.11 Million ▼ -2.4%
2015 1.22x CN¥522.17 Million CN¥428.04 Million ▼ -16.9%
2014 1.47x CN¥453.68 Million CN¥309.19 Million ▼ -20.5%
2013 1.85x CN¥412.65 Million CN¥223.50 Million ▲ +11.4%
2012 1.66x CN¥301.82 Million CN¥182.07 Million ▲ +10.7%
2011 1.50x CN¥257.11 Million CN¥171.69 Million ▼ -22.5%
2010 1.93x CN¥239.97 Million CN¥124.16 Million ▲ +2.7%
2009 1.88x CN¥169.14 Million CN¥89.91 Million ▼ -7.4%
2008 2.03x CN¥121.17 Million CN¥59.68 Million ▼ -21.1%
2007 2.57x CN¥92.19 Million CN¥35.82 Million ▼ -7.6%
2006 2.78x CN¥36.90 Million CN¥13.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.