Bright Dairy & Food Co Ltd (600597) — Cash Flow Quality Index

Latest as of June 2025: 8.17x

Bright Dairy & Food Co Ltd (600597) has a Cash Flow Quality Index of 8.17x as of June 2025. Operating cash flow of CN¥622.22 Million exceeds net income of CN¥76.20 Million, indicating high earnings quality where cash backs reported profits. Explore 600597 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.17x
Operating CF / Net Income

Operating Cash Flow

CN¥622.22 Million
CNY

Net Income

CN¥76.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Bright Dairy & Food Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Bright Dairy & Food Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bright Dairy & Food Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bright Dairy & Food Co Ltd (2001–2024)

Year-by-year earnings quality comparison for Bright Dairy & Food Co Ltd. For live market cap and the full company financial profile, see Bright Dairy & Food Co Ltd (600597) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.60x CN¥1.25 Billion CN¥481.89 Million ▲ +47.7%
2023 1.76x CN¥1.46 Billion CN¥830.57 Million ▲ +3.4%
2022 1.71x CN¥667.14 Million CN¥391.16 Million ▼ -53.0%
2021 3.63x CN¥2.06 Billion CN¥566.89 Million ▲ +32.1%
2020 2.75x CN¥2.16 Billion CN¥785.14 Million ▼ -22.1%
2019 3.53x CN¥2.41 Billion CN¥682.45 Million ▲ +27.9%
2018 2.76x CN¥1.45 Billion CN¥526.59 Million ▲ +41.1%
2017 1.96x CN¥1.60 Billion CN¥818.11 Million ▼ -49.4%
2016 3.86x CN¥2.61 Billion CN¥675.26 Million ▲ +2.7%
2015 3.76x CN¥1.87 Billion CN¥496.10 Million ▲ +553.3%
2014 0.58x CN¥335.77 Million CN¥583.06 Million ▼ -79.1%
2013 2.75x CN¥1.31 Billion CN¥474.51 Million ▼ -25.8%
2012 3.71x CN¥1.24 Billion CN¥334.89 Million ▲ +1022.6%
2011 0.33x CN¥89.42 Million CN¥270.70 Million ▼ -85.9%
2010 2.35x CN¥534.24 Million CN¥227.70 Million ▼ -35.2%
2009 3.62x CN¥465.10 Million CN¥128.46 Million ▲ +135.2%
2007 1.54x CN¥309.26 Million CN¥200.85 Million ▼ -37.5%
2006 2.47x CN¥391.07 Million CN¥158.61 Million ▲ +10.7%
2005 2.23x CN¥454.16 Million CN¥203.92 Million ▲ +82.8%
2004 1.22x CN¥409.16 Million CN¥335.82 Million ▼ -26.8%
2003 1.67x CN¥470.16 Million CN¥282.28 Million ▼ -17.6%
2002 2.02x CN¥480.09 Million CN¥237.51 Million ▼ -7.3%
2001 2.18x CN¥379.99 Million CN¥174.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.