Luoyang Glass (600876) — Cash Flow Quality Index

Latest as of December 2023: 1.26x

Luoyang Glass (600876) has a Cash Flow Quality Index of 1.26x as of December 2023. Operating cash flow of CN¥248.17 Million exceeds net income of CN¥196.86 Million, indicating high earnings quality where cash backs reported profits. Explore Luoyang Glass (600876) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

CN¥248.17 Million
CNY

Net Income

CN¥196.86 Million
CNY

Data as of

Dec 2023
Most recent filing

Luoyang Glass Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Luoyang Glass across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Luoyang Glass cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Luoyang Glass (1998–2023)

Year-by-year earnings quality comparison for Luoyang Glass. For live market cap and the full company financial profile, see market value of Luoyang Glass.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.36x CN¥143.51 Million CN¥394.72 Million ▲ +141.9%
2022 -0.87x CN¥-398.05 Million CN¥459.17 Million ▼ -310.7%
2021 0.41x CN¥136.31 Million CN¥331.33 Million ▼ -54.6%
2020 0.91x CN¥354.08 Million CN¥391.02 Million ▲ +176.2%
2019 0.33x CN¥22.49 Million CN¥68.60 Million ▲ +109.5%
2018 -3.46x CN¥-80.22 Million CN¥23.19 Million ▼ -17.0%
2017 -2.96x CN¥-310.84 Million CN¥105.09 Million ▼ -211.5%
2016 2.65x CN¥30.55 Million CN¥11.52 Million ▲ +102.2%
2014 -119.09x CN¥-40.83 Million CN¥342.84K ▼ -28460.5%
2010 0.42x CN¥22.94 Million CN¥54.63 Million ▼ -99.6%
2005 99.78x CN¥153.46 Million CN¥1.54 Million ▲ +3313.5%
2004 2.92x CN¥154.46 Million CN¥52.84 Million ▼ -82.6%
2001 16.76x CN¥135.57 Million CN¥8.09 Million ▲ +3142.2%
2000 0.52x CN¥46.24 Million CN¥89.44 Million ▼ -80.3%
1999 2.62x CN¥93.47 Million CN¥35.68 Million ▲ +8181.3%
1998 0.03x CN¥11.49 Million CN¥363.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.