Qumei Furniture Group Co Ltd Cash Flow Quality Index

Latest as of September 2022: 1.00x

Qumei Furniture Group Co Ltd 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. See Qumei Furniture Group Co Ltd (603818) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Qumei Furniture Group Co Ltd (2011–2022)

Cash flow quality index of Qumei Furniture Group Co Ltd from 2011 to 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. Explore Qumei Furniture Group Co Ltd (603818) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Qumei Furniture Group Co Ltd Cash Flow Quality Index by Year (2011–2022)

Qumei Furniture Group Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Qumei Furniture Group Co Ltd. For the full cash flow conversion analysis, see Qumei Furniture Group Co Ltd (603818) cash flow conversion.

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.