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 300848 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300848 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.
| 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 | — |