Luenmei Quantum Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.88x

Luenmei Quantum Co Ltd cash flow quality index. Luenmei Quantum Co Ltd (600167) has a Cash Flow Quality Index of 5.88x as of September 2025. Operating cash flow of CN¥109.23 Million exceeds net income of CN¥18.57 Million, indicating high earnings quality where cash backs reported profits. Explore Luenmei Quantum Co Ltd (600167) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.88x
Operating CF / Net Income

Operating Cash Flow

CN¥109.23 Million
CNY

Net Income

CN¥18.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Luenmei Quantum Co Ltd (1999–2024)

Cash flow quality index of Luenmei Quantum Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Luenmei Quantum Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Luenmei Quantum Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Luenmei Quantum Co Ltd Cash Flow Quality Index by Year (1999–2024)

Luenmei Quantum Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Luenmei Quantum Co Ltd. For the full cash flow conversion analysis, see Luenmei Quantum Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.00x CN¥1.30 Billion CN¥648.41 Million ▲ +20.8%
2023 1.66x CN¥1.51 Billion CN¥909.17 Million ▲ +14.7%
2022 1.45x CN¥1.44 Billion CN¥999.14 Million ▼ -8.7%
2021 1.58x CN¥1.70 Billion CN¥1.07 Billion ▲ +195.0%
2020 0.54x CN¥927.38 Million CN¥1.73 Billion ▼ -38.6%
2019 0.87x CN¥1.44 Billion CN¥1.64 Billion ▲ +4.1%
2018 0.84x CN¥1.13 Billion CN¥1.35 Billion ▼ -29.4%
2017 1.19x CN¥1.12 Billion CN¥944.12 Million ▼ -17.0%
2016 1.43x CN¥1.03 Billion CN¥715.84 Million ▼ -44.9%
2015 2.60x CN¥458.96 Million CN¥176.61 Million ▲ +9.3%
2014 2.38x CN¥386.90 Million CN¥162.80 Million ▼ -39.7%
2013 3.94x CN¥546.44 Million CN¥138.70 Million ▼ -0.1%
2012 3.95x CN¥434.60 Million CN¥110.15 Million ▲ +15.6%
2011 3.41x CN¥280.71 Million CN¥82.21 Million ▼ -32.4%
2010 5.05x CN¥285.21 Million CN¥56.50 Million ▼ -25.5%
2009 6.77x CN¥311.98 Million CN¥46.06 Million ▼ -33.4%
2008 10.16x CN¥150.97 Million CN¥14.86 Million ▲ +10.4%
2007 9.20x CN¥142.08 Million CN¥15.44 Million ▼ -88.6%
2006 80.84x CN¥101.89 Million CN¥1.26 Million ▲ +2724.8%
2004 2.86x CN¥161.40 Million CN¥56.40 Million ▼ -28.6%
2003 4.01x CN¥70.22 Million CN¥17.52 Million ▲ +28.5%
2002 3.12x CN¥70.57 Million CN¥22.64 Million ▲ +108.7%
2001 -35.93x CN¥-78.91 Million CN¥2.20 Million ▼ -6990.3%
1999 0.52x CN¥20.62 Million CN¥39.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.