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. Also explore Rumere Co. Ltd. total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 301088 market cap.
| 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 | — |