Eastroc Beverage Group Co Ltd (605499) — Cash Flow Quality Index
Eastroc Beverage Group Co Ltd (605499) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of CN¥1.46 Billion exceeds net income of CN¥1.39 Billion, indicating high earnings quality where cash backs reported profits. Explore Eastroc Beverage Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastroc Beverage Group Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Eastroc Beverage Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Eastroc Beverage Group Co Ltd.
Annual Cash Flow Quality Index for Eastroc Beverage Group Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Eastroc Beverage Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | CN¥6.17 Billion | CN¥4.42 Billion | ▼ -19.7% |
| 2024 | 1.74x | CN¥5.79 Billion | CN¥3.33 Billion | ▲ +8.2% |
| 2023 | 1.61x | CN¥3.28 Billion | CN¥2.04 Billion | ▲ +14.4% |
| 2022 | 1.41x | CN¥2.03 Billion | CN¥1.44 Billion | ▼ -19.2% |
| 2021 | 1.74x | CN¥2.08 Billion | CN¥1.19 Billion | ▲ +5.5% |
| 2020 | 1.65x | CN¥1.34 Billion | CN¥812.06 Million | ▼ -22.2% |
| 2019 | 2.12x | CN¥1.21 Billion | CN¥570.57 Million | ▲ +135.0% |
| 2018 | 0.90x | CN¥194.94 Million | CN¥215.83 Million | ▲ +41.0% |
| 2017 | 0.64x | CN¥189.71 Million | CN¥296.17 Million | — |