Zhejiang Truelove Vogue Co Ltd (003041) — Cash Flow Quality Index
Zhejiang Truelove Vogue Co Ltd (003041) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of CN¥14.17 Million is below net income of CN¥33.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Zhejiang Truelove Vogue Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Truelove Vogue Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Truelove Vogue Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Truelove Vogue Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Truelove Vogue Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Truelove Vogue Co Ltd. For live market cap and the full company financial profile, see market value of Zhejiang Truelove Vogue Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥182.17 Million | CN¥233.88 Million | ▼ -56.1% |
| 2024 | 1.77x | CN¥134.50 Million | CN¥75.80 Million | ▲ +11.2% |
| 2023 | 1.60x | CN¥168.98 Million | CN¥105.94 Million | ▲ +65.6% |
| 2022 | 0.96x | CN¥149.27 Million | CN¥155.02 Million | ▼ -17.8% |
| 2021 | 1.17x | CN¥126.03 Million | CN¥107.55 Million | ▼ -20.3% |
| 2020 | 1.47x | CN¥179.03 Million | CN¥121.70 Million | ▲ +8.6% |
| 2019 | 1.35x | CN¥137.67 Million | CN¥101.66 Million | ▲ +4.0% |
| 2018 | 1.30x | CN¥81.95 Million | CN¥62.93 Million | ▼ -35.8% |
| 2017 | 2.03x | CN¥56.24 Million | CN¥27.72 Million | ▼ -13.0% |
| 2014 | 2.33x | CN¥92.03 Million | CN¥39.46 Million | ▲ +121.7% |
| 2013 | 1.05x | CN¥67.19 Million | CN¥63.87 Million | ▼ -71.0% |
| 2012 | 3.63x | CN¥153.66 Million | CN¥42.29 Million | — |