Boai NKY Pharmaceuticals Ltd (300109) — Cash Flow Quality Index
Boai NKY Pharmaceuticals Ltd (300109) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of CN¥139.46 Million exceeds net income of CN¥62.13 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Boai NKY Pharmaceuticals Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boai NKY Pharmaceuticals Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Boai NKY Pharmaceuticals Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boai NKY Pharmaceuticals Ltd (300109) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Boai NKY Pharmaceuticals Ltd (2007–2025)
Year-by-year earnings quality comparison for Boai NKY Pharmaceuticals Ltd. For live market cap and the full company financial profile, see how much is Boai NKY Pharmaceuticals Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CN¥338.11 Million | CN¥190.09 Million | ▲ +139.7% |
| 2024 | 0.74x | CN¥256.03 Million | CN¥345.01 Million | ▼ -26.2% |
| 2023 | 1.01x | CN¥488.25 Million | CN¥485.79 Million | ▲ +12.3% |
| 2022 | 0.89x | CN¥251.77 Million | CN¥281.43 Million | ▲ +478.5% |
| 2021 | 0.15x | CN¥43.44 Million | CN¥280.90 Million | ▼ -98.1% |
| 2020 | 8.18x | CN¥266.87 Million | CN¥32.64 Million | ▲ +1190.9% |
| 2019 | 0.63x | CN¥79.64 Million | CN¥125.75 Million | ▲ +17.5% |
| 2018 | 0.54x | CN¥48.81 Million | CN¥90.58 Million | ▲ +5.6% |
| 2017 | 0.51x | CN¥47.28 Million | CN¥92.65 Million | ▼ -64.1% |
| 2016 | 1.42x | CN¥114.14 Million | CN¥80.22 Million | ▲ +26.5% |
| 2015 | 1.13x | CN¥64.12 Million | CN¥56.99 Million | ▼ -27.3% |
| 2014 | 1.55x | CN¥46.60 Million | CN¥30.12 Million | ▲ +34.6% |
| 2013 | 1.15x | CN¥23.17 Million | CN¥20.17 Million | ▲ +11.7% |
| 2012 | 1.03x | CN¥20.65 Million | CN¥20.07 Million | ▲ +550.4% |
| 2011 | 0.16x | CN¥3.94 Million | CN¥24.92 Million | ▼ -63.8% |
| 2010 | 0.44x | CN¥10.05 Million | CN¥23.03 Million | ▼ -72.2% |
| 2009 | 1.57x | CN¥28.57 Million | CN¥18.21 Million | ▲ +496.8% |
| 2008 | -0.40x | CN¥-4.09 Million | CN¥10.35 Million | ▼ -125.9% |
| 2007 | 1.53x | CN¥9.56 Million | CN¥6.26 Million | — |