Qumei Furniture Group Co Ltd (603818) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

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 Qumei Furniture Group Co Ltd (603818) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥34.77 Million
CNY

Net Income

CN¥34.77 Million
CNY

Data as of

Sep 2022
Most recent filing

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 Qumei Furniture Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Qumei Furniture Group Co Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.