Boai NKY Pharmaceuticals Ltd Cash Flow Quality Index
Boai NKY Pharmaceuticals Ltd 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. See 300109 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Boai NKY Pharmaceuticals Ltd (2007–2025)
Cash flow quality index of Boai NKY Pharmaceuticals Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Boai NKY Pharmaceuticals Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300109 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Boai NKY Pharmaceuticals Ltd Cash Flow Quality Index by Year (2007–2025)
Boai NKY Pharmaceuticals Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Boai NKY Pharmaceuticals Ltd. For the full cash flow conversion analysis, see how efficiently does Boai NKY Pharmaceuticals Ltd generate cash.
| 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 | — |