Dook Media Group Limited Cash Flow Quality Index
Dook Media Group Limited 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. See 301025 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dook Media Group Limited (2019–2025)
Cash flow quality index of Dook Media Group Limited from 2019 to 2025. Historical Cash Flow Quality Index for Dook Media Group Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dook Media Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dook Media Group Limited Cash Flow Quality Index by Year (2019–2025)
Dook Media Group Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dook Media Group Limited. For the full cash flow conversion analysis, see 301025 cash generation efficiency.
| 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 | — |