Meorient Cash Flow Quality Index
Meorient cash flow quality index. Meorient (300795) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of CN¥18.39 Million is below net income of CN¥102.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Meorient free cash flow to debt ratio 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 Meorient (2012–2025)
Cash flow quality index of Meorient from 2012 to 2025. Historical Cash Flow Quality Index for Meorient across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Meorient cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Meorient Cash Flow Quality Index by Year (2012–2025)
Meorient cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Meorient. For the full cash flow conversion analysis, see Meorient (300795) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥115.56 Million | CN¥136.71 Million | ▼ -18.2% |
| 2024 | 1.03x | CN¥168.57 Million | CN¥163.05 Million | ▼ -28.3% |
| 2023 | 1.44x | CN¥271.37 Million | CN¥188.21 Million | ▼ -2.8% |
| 2022 | 1.48x | CN¥75.88 Million | CN¥51.15 Million | ▲ +65.2% |
| 2019 | 0.90x | CN¥59.22 Million | CN¥65.93 Million | ▲ +8.7% |
| 2018 | 0.83x | CN¥57.37 Million | CN¥69.39 Million | ▼ -31.6% |
| 2017 | 1.21x | CN¥65.28 Million | CN¥53.98 Million | ▼ -13.9% |
| 2016 | 1.40x | CN¥50.77 Million | CN¥36.15 Million | ▼ -26.1% |
| 2015 | 1.90x | CN¥60.21 Million | CN¥31.66 Million | ▲ +154.5% |
| 2014 | 0.75x | CN¥14.06 Million | CN¥18.82 Million | ▼ -13.3% |
| 2013 | 0.86x | CN¥26.30 Million | CN¥30.53 Million | ▼ -68.7% |
| 2012 | 2.75x | CN¥51.35 Million | CN¥18.69 Million | — |