Korla Pear (600506) — Cash Flow Quality Index

Latest as of September 2025: 7.71x

Korla Pear (600506) has a Cash Flow Quality Index of 7.71x as of September 2025. Operating cash flow of CN¥120.70 Million exceeds net income of CN¥15.66 Million, indicating high earnings quality where cash backs reported profits. Explore 600506 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.71x
Operating CF / Net Income

Operating Cash Flow

CN¥120.70 Million
CNY

Net Income

CN¥15.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Korla Pear Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Korla Pear across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Korla Pear.

Annual Cash Flow Quality Index for Korla Pear (2000–2024)

Year-by-year earnings quality comparison for Korla Pear.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 13.63x CN¥427.92 Million CN¥31.39 Million ▲ +1194.7%
2020 -1.25x CN¥-5.55 Million CN¥4.46 Million ▼ -138.2%
2018 3.26x CN¥14.75 Million CN¥4.53 Million ▲ +334.8%
2017 0.75x CN¥3.80 Million CN¥5.08 Million ▼ -73.0%
2015 2.77x CN¥17.27 Million CN¥6.22 Million ▲ +22671.7%
2013 -0.01x CN¥-50.27K CN¥4.09 Million ▲ +99.7%
2011 -4.31x CN¥-21.90 Million CN¥5.08 Million ▼ -140.9%
2010 10.53x CN¥32.83 Million CN¥3.12 Million ▲ +6687.0%
2009 -0.16x CN¥-5.07 Million CN¥31.73 Million ▼ -101.6%
2006 9.73x CN¥13.05 Million CN¥1.34 Million ▼ -78.1%
2004 44.32x CN¥35.67 Million CN¥804.80K ▲ +770.4%
2003 -6.61x CN¥-106.77 Million CN¥16.15 Million ▼ -3499.4%
2002 -0.18x CN¥-5.68 Million CN¥30.93 Million ▼ -112.7%
2001 1.44x CN¥42.90 Million CN¥29.72 Million ▲ +52.7%
2000 0.95x CN¥25.85 Million CN¥27.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.