Rumere Co. Ltd. (301088) — Cash Flow Quality Index
Rumere Co. Ltd. (301088) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of CN¥104.10 Million exceeds net income of CN¥77.94 Million, indicating high earnings quality where cash backs reported profits. Explore Rumere Co. Ltd. (301088) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rumere Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Rumere Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rumere Co. Ltd. cash conversion from operations.
Annual Cash Flow Quality Index for Rumere Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Rumere Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥104.10 Million | CN¥77.94 Million | ▲ +47.4% |
| 2024 | 0.91x | CN¥96.67 Million | CN¥106.70 Million | ▲ +1145.1% |
| 2023 | -0.09x | CN¥-7.34 Million | CN¥84.72 Million | ▼ -111.6% |
| 2022 | 0.75x | CN¥125.31 Million | CN¥167.04 Million | ▲ +2803.6% |
| 2021 | 0.03x | CN¥4.20 Million | CN¥162.67 Million | ▼ -97.1% |
| 2020 | 0.90x | CN¥145.12 Million | CN¥162.06 Million | ▼ -25.2% |
| 2019 | 1.20x | CN¥131.51 Million | CN¥109.78 Million | — |