Nanjing OLO Home Furnishing (603326) — Cash Flow Quality Index
Nanjing OLO Home Furnishing (603326) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of CN¥63.12 Million exceeds net income of CN¥45.37 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nanjing OLO Home Furnishing to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing OLO Home Furnishing Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Nanjing OLO Home Furnishing across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing OLO Home Furnishing.
Annual Cash Flow Quality Index for Nanjing OLO Home Furnishing (2012–2025)
Year-by-year earnings quality comparison for Nanjing OLO Home Furnishing.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥124.87 Million | CN¥174.37 Million | ▼ -80.9% |
| 2024 | 3.75x | CN¥454.97 Million | CN¥121.47 Million | ▲ +36.1% |
| 2023 | 2.75x | CN¥431.40 Million | CN¥156.74 Million | ▲ +38.9% |
| 2022 | 1.98x | CN¥278.46 Million | CN¥140.52 Million | ▲ +98.5% |
| 2020 | 1.00x | CN¥219.24 Million | CN¥219.55 Million | ▲ +78.5% |
| 2019 | 0.56x | CN¥86.14 Million | CN¥154.01 Million | ▼ -56.7% |
| 2018 | 1.29x | CN¥131.62 Million | CN¥101.83 Million | ▼ -51.7% |
| 2017 | 2.67x | CN¥223.76 Million | CN¥83.67 Million | ▲ +26.3% |
| 2016 | 2.12x | CN¥145.42 Million | CN¥68.67 Million | ▲ +47.9% |
| 2015 | 1.43x | CN¥80.85 Million | CN¥56.45 Million | ▼ -4.3% |
| 2014 | 1.50x | CN¥56.01 Million | CN¥37.43 Million | ▲ +4.7% |
| 2013 | 1.43x | CN¥57.46 Million | CN¥40.21 Million | ▲ +153.3% |
| 2012 | 0.56x | CN¥13.39 Million | CN¥23.73 Million | — |