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. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 301088 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rumere Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Rumere Co. Ltd.. For live market cap and the full company financial profile, see how much is Rumere Co. Ltd. worth.
| 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 | — |