Doctorglasses Chain Co Ltd (300622) — Cash Flow Quality Index
Doctorglasses Chain Co Ltd (300622) has a Cash Flow Quality Index of 4.84x as of September 2025. Operating cash flow of CN¥153.87 Million exceeds net income of CN¥31.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Doctorglasses Chain Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doctorglasses Chain Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Doctorglasses Chain Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Doctorglasses Chain Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Doctorglasses Chain Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Doctorglasses Chain Co Ltd. For live market cap and the full company financial profile, see market cap of Doctorglasses Chain Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | CN¥296.96 Million | CN¥148.61 Million | ▼ -26.5% |
| 2024 | 2.72x | CN¥275.51 Million | CN¥101.32 Million | ▲ +27.5% |
| 2023 | 2.13x | CN¥280.94 Million | CN¥131.76 Million | ▼ -24.5% |
| 2022 | 2.82x | CN¥208.41 Million | CN¥73.79 Million | ▲ +24.5% |
| 2021 | 2.27x | CN¥214.33 Million | CN¥94.50 Million | ▲ +50.7% |
| 2020 | 1.51x | CN¥102.20 Million | CN¥67.89 Million | ▼ -4.0% |
| 2019 | 1.57x | CN¥98.07 Million | CN¥62.57 Million | ▲ +149.4% |
| 2018 | 0.63x | CN¥36.96 Million | CN¥58.81 Million | ▼ -46.8% |
| 2017 | 1.18x | CN¥61.71 Million | CN¥52.20 Million | ▼ -33.4% |
| 2016 | 1.78x | CN¥67.11 Million | CN¥37.78 Million | ▲ +30.6% |
| 2015 | 1.36x | CN¥48.01 Million | CN¥35.29 Million | ▼ -19.6% |
| 2014 | 1.69x | CN¥57.40 Million | CN¥33.91 Million | ▲ +201.3% |
| 2013 | 0.56x | CN¥18.48 Million | CN¥32.89 Million | ▼ -29.8% |
| 2012 | 0.80x | CN¥24.77 Million | CN¥30.95 Million | — |