Qumei Furniture Group Co Ltd (603818) — Cash Flow Quality Index
Qumei Furniture Group Co Ltd (603818) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥34.77 Million exceeds net income of CN¥34.77 Million, indicating high earnings quality where cash backs reported profits. Explore 603818 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qumei Furniture Group Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Qumei Furniture Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603818 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qumei Furniture Group Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Qumei Furniture Group Co Ltd. For live market cap and the full company financial profile, see market cap of Qumei Furniture Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.16x | CN¥418.24 Million | CN¥37.48 Million | ▲ +385.4% |
| 2021 | 2.30x | CN¥441.14 Million | CN¥191.88 Million | ▼ -55.5% |
| 2020 | 5.17x | CN¥618.75 Million | CN¥119.70 Million | ▼ -28.0% |
| 2019 | 7.18x | CN¥700.73 Million | CN¥97.66 Million | ▲ +593.8% |
| 2017 | 1.03x | CN¥253.92 Million | CN¥245.52 Million | ▼ -34.9% |
| 2016 | 1.59x | CN¥294.02 Million | CN¥185.01 Million | ▲ +0.9% |
| 2015 | 1.57x | CN¥184.16 Million | CN¥116.94 Million | ▲ +27.8% |
| 2014 | 1.23x | CN¥123.80 Million | CN¥100.46 Million | ▼ -24.5% |
| 2013 | 1.63x | CN¥184.70 Million | CN¥113.09 Million | ▲ +23.6% |
| 2012 | 1.32x | CN¥119.77 Million | CN¥90.61 Million | ▲ +23.1% |
| 2011 | 1.07x | CN¥85.17 Million | CN¥79.32 Million | — |