Luoyang Glass (600876) — Cash Flow Quality Index
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600876 cash generation efficiency.
Annual Cash Flow Quality Index for Luoyang Glass (1998–2023)
Year-by-year earnings quality comparison for 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 | — |