Nanjing OLO Home Furnishing Cash Flow Quality Index

Latest as of September 2025: 1.39x

Nanjing OLO Home Furnishing 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. See how financially flexible is Nanjing OLO Home Furnishing to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

CN¥63.12 Million
CNY

Net Income

CN¥45.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nanjing OLO Home Furnishing (2012–2025)

Cash flow quality index of Nanjing OLO Home Furnishing from 2012 to 2025. Historical Cash Flow Quality Index for Nanjing OLO Home Furnishing across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanjing OLO Home Furnishing (603326) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Nanjing OLO Home Furnishing Cash Flow Quality Index by Year (2012–2025)

Nanjing OLO Home Furnishing cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Nanjing OLO Home Furnishing. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.