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 Dook Media Group Limited (301025) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Dook Media Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Dook Media Group Limited (301025) market capitalisation.
| 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 | — |