Dook Media Group Limited (301025) — Cash Flow Quality Index
Dook Media Group Limited (301025) has a Cash Flow Quality Index of 4.64x as of December 2025. Operating cash flow of CN¥40.57 Million exceeds net income of CN¥8.75 Million, indicating high earnings quality where cash backs reported profits. Also explore 301025 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dook Media Group Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dook Media Group Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301025 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dook Media Group Limited (2019–2025)
Year-by-year earnings quality comparison for Dook Media Group Limited. For live market cap and the full company financial profile, see how much is Dook Media Group Limited worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.64x | CN¥40.57 Million | CN¥8.75 Million | ▼ -53.4% |
| 2024 | 9.94x | CN¥146.20 Million | CN¥14.71 Million | ▲ +5173.2% |
| 2022 | -0.20x | CN¥-12.21 Million | CN¥62.32 Million | ▼ -131.5% |
| 2021 | 0.62x | CN¥41.86 Million | CN¥67.25 Million | ▼ -47.1% |
| 2020 | 1.18x | CN¥60.60 Million | CN¥51.55 Million | ▲ +82.6% |
| 2019 | 0.64x | CN¥36.80 Million | CN¥57.17 Million | — |