Rumere Co. Ltd. Cash Flow Quality Index
Rumere Co. Ltd. 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. See how financially flexible is Rumere Co. Ltd. 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 Rumere Co. Ltd. (2019–2025)
Cash flow quality index of Rumere Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Rumere Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rumere Co. Ltd. (301088) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rumere Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Rumere Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Rumere Co. Ltd.. For the full cash flow conversion analysis, see Rumere Co. Ltd. cash flow conversion.
| 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 | — |