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. Explore debt repayment capacity of Dook Media Group Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dook Media Group Limited cash flow conversion.
Annual Cash Flow Quality Index for Dook Media Group Limited (2019–2025)
Year-by-year earnings quality comparison for Dook Media Group Limited.
| 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 | — |