Bros Eastern Co Ltd (601339) — Cash Flow Quality Index

Latest as of September 2025: 4.08x

Bros Eastern Co Ltd (601339) has a Cash Flow Quality Index of 4.08x as of September 2025. Operating cash flow of CN¥652.44 Million exceeds net income of CN¥159.78 Million, indicating high earnings quality where cash backs reported profits. Explore Bros Eastern Co Ltd (601339) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.08x
Operating CF / Net Income

Operating Cash Flow

CN¥652.44 Million
CNY

Net Income

CN¥159.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Bros Eastern Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Bros Eastern Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bros Eastern Co Ltd generate cash.

Annual Cash Flow Quality Index for Bros Eastern Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Bros Eastern Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.37x CN¥1.38 Billion CN¥410.18 Million ▲ +110.1%
2023 1.60x CN¥808.85 Million CN¥504.04 Million ▲ +918.9%
2022 0.16x CN¥246.13 Million CN¥1.56 Billion ▼ -85.1%
2021 1.06x CN¥1.45 Billion CN¥1.37 Billion ▼ -68.1%
2020 3.32x CN¥1.22 Billion CN¥366.05 Million ▲ +3.3%
2019 3.21x CN¥957.40 Million CN¥297.81 Million ▲ +351.3%
2018 -1.28x CN¥-559.62 Million CN¥437.53 Million ▼ -268.2%
2017 0.76x CN¥370.85 Million CN¥487.74 Million ▼ -66.9%
2016 2.29x CN¥1.39 Billion CN¥604.98 Million ▲ +551.7%
2015 0.35x CN¥114.07 Million CN¥324.05 Million ▲ +204.1%
2014 -0.34x CN¥-160.15 Million CN¥473.51 Million ▼ -129.3%
2013 1.16x CN¥586.36 Million CN¥507.64 Million ▼ -76.9%
2012 5.01x CN¥1.26 Billion CN¥251.30 Million ▲ +989.8%
2011 0.46x CN¥437.24 Million CN¥951.48 Million ▼ -17.1%
2010 0.55x CN¥525.65 Million CN¥947.79 Million ▲ +95.2%
2009 0.28x CN¥147.78 Million CN¥520.20 Million ▼ -77.8%
2008 1.28x CN¥595.47 Million CN¥464.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.