Miracll Chemicals Co Ltd (300848) — Cash Flow Quality Index
Miracll Chemicals Co Ltd (300848) has a Cash Flow Quality Index of 5.02x as of September 2025. Operating cash flow of CN¥96.44 Million exceeds net income of CN¥19.22 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Miracll Chemicals Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Miracll Chemicals Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Miracll Chemicals Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300848 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Miracll Chemicals Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Miracll Chemicals Co Ltd. For live market cap and the full company financial profile, see Miracll Chemicals Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.92x | CN¥321.11 Million | CN¥81.93 Million | ▲ +310.0% |
| 2024 | -1.87x | CN¥-131.65 Million | CN¥70.53 Million | ▼ -171.4% |
| 2023 | 2.61x | CN¥230.23 Million | CN¥88.10 Million | ▲ +4768.6% |
| 2022 | 0.05x | CN¥5.95 Million | CN¥110.83 Million | ▼ -96.0% |
| 2021 | 1.35x | CN¥161.03 Million | CN¥119.32 Million | ▲ +8.8% |
| 2020 | 1.24x | CN¥126.51 Million | CN¥102.03 Million | ▲ +15.7% |
| 2019 | 1.07x | CN¥89.37 Million | CN¥83.36 Million | ▲ +1661.1% |
| 2018 | -0.07x | CN¥-3.80 Million | CN¥55.37 Million | ▼ -102.8% |
| 2017 | 2.46x | CN¥109.40 Million | CN¥44.41 Million | ▼ -6.6% |
| 2016 | 2.64x | CN¥71.81 Million | CN¥27.22 Million | ▲ +178.7% |
| 2015 | 0.95x | CN¥13.34 Million | CN¥14.09 Million | ▼ -65.4% |
| 2014 | 2.74x | CN¥9.50 Million | CN¥3.47 Million | ▼ -34.2% |
| 2013 | 4.16x | CN¥4.52 Million | CN¥1.09 Million | — |