Arcplus Group PLC (600629) — Cash Flow Quality Index
Arcplus Group PLC (600629) has a Cash Flow Quality Index of 9.42x as of September 2025. Operating cash flow of CN¥195.02 Million exceeds net income of CN¥20.69 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Arcplus Group PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arcplus Group PLC Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Arcplus Group PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arcplus Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arcplus Group PLC (1998–2025)
Year-by-year earnings quality comparison for Arcplus Group PLC. For live market cap and the full company financial profile, see Arcplus Group PLC market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | CN¥202.47 Million | CN¥71.63 Million | ▲ +341.0% |
| 2024 | 0.64x | CN¥229.25 Million | CN¥357.64 Million | ▼ -40.4% |
| 2023 | 1.08x | CN¥457.23 Million | CN¥425.14 Million | ▲ +3.4% |
| 2022 | 1.04x | CN¥461.91 Million | CN¥443.97 Million | ▼ -47.9% |
| 2021 | 2.00x | CN¥781.45 Million | CN¥391.01 Million | ▼ -61.0% |
| 2020 | 5.12x | CN¥1.22 Billion | CN¥237.55 Million | ▲ +287.0% |
| 2019 | 1.32x | CN¥421.39 Million | CN¥318.51 Million | ▲ +19.9% |
| 2018 | 1.10x | CN¥338.07 Million | CN¥306.45 Million | ▼ -20.3% |
| 2017 | 1.38x | CN¥407.21 Million | CN¥294.19 Million | ▲ +106.1% |
| 2016 | 0.67x | CN¥174.56 Million | CN¥259.98 Million | ▼ -48.4% |
| 2015 | 1.30x | CN¥208.11 Million | CN¥160.01 Million | ▼ -63.3% |
| 2014 | 3.54x | CN¥25.43 Million | CN¥7.18 Million | ▲ +502.9% |
| 2013 | -0.88x | CN¥-21.27 Million | CN¥24.19 Million | ▼ -123.2% |
| 2012 | 3.78x | CN¥106.87 Million | CN¥28.24 Million | ▲ +8.4% |
| 2011 | 3.49x | CN¥113.01 Million | CN¥32.36 Million | ▲ +268.7% |
| 2010 | -2.07x | CN¥-137.65 Million | CN¥66.51 Million | ▼ -158.0% |
| 2009 | -0.80x | CN¥-50.17 Million | CN¥62.55 Million | ▼ -251.0% |
| 2008 | 0.53x | CN¥62.40 Million | CN¥117.44 Million | ▼ -37.5% |
| 2007 | 0.85x | CN¥64.96 Million | CN¥76.37 Million | ▼ -55.4% |
| 2006 | 1.91x | CN¥168.02 Million | CN¥88.09 Million | ▼ -83.3% |
| 2002 | 11.43x | CN¥31.79 Million | CN¥2.78 Million | ▲ +272.1% |
| 1998 | -6.64x | CN¥-200.52 Million | CN¥30.18 Million | — |