Decai Decoration Co Ltd (605287) — Cash Flow Quality Index
Decai Decoration Co Ltd (605287) has a Cash Flow Quality Index of 7.86x as of September 2025. Operating cash flow of CN¥15.43 Million exceeds net income of CN¥1.96 Million, indicating high earnings quality where cash backs reported profits. Explore Decai Decoration Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Decai Decoration Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Decai Decoration Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605287 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Decai Decoration Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Decai Decoration Co Ltd. For live market cap and the full company financial profile, see 605287 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.73x | CN¥270.27 Million | CN¥156.29 Million | ▲ +85.5% |
| 2022 | 0.93x | CN¥191.15 Million | CN¥205.08 Million | ▲ +9.7% |
| 2021 | 0.85x | CN¥126.06 Million | CN¥148.32 Million | ▼ -47.7% |
| 2020 | 1.63x | CN¥303.58 Million | CN¥186.65 Million | ▲ +223.9% |
| 2019 | -1.31x | CN¥-193.95 Million | CN¥147.77 Million | ▼ -527.5% |
| 2018 | 0.31x | CN¥27.73 Million | CN¥90.30 Million | ▲ +137.6% |
| 2017 | -0.82x | CN¥-53.09 Million | CN¥64.99 Million | ▲ +46.9% |
| 2016 | -1.54x | CN¥-35.34 Million | CN¥23.00 Million | — |