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. Also explore Doctorglasses Chain Co Ltd (300622) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Doctorglasses Chain Co Ltd to evaluate the tangible quality of the company's equity base.
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 Doctorglasses Chain Co Ltd market capitalisation.
| 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 | — |