Inmyshow Digital Technology Group Co Ltd Cash Flow Quality Index
Inmyshow Digital Technology Group Co Ltd cash flow quality index. Inmyshow Digital Technology Group Co Ltd (600556) has a Cash Flow Quality Index of -5.28x as of June 2025. Operating cash flow of CN¥-121.69 Million is below net income of CN¥23.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Inmyshow Digital Technology Group Co Ltd leverage flexibility ratio 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 Inmyshow Digital Technology Group Co Ltd (2000–2025)
Cash flow quality index of Inmyshow Digital Technology Group Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Inmyshow Digital Technology Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inmyshow Digital Technology Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inmyshow Digital Technology Group Co Ltd Cash Flow Quality Index by Year (2000–2025)
Inmyshow Digital Technology Group Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Inmyshow Digital Technology Group Co Ltd. For the full cash flow conversion analysis, see Inmyshow Digital Technology Group Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.87x | CN¥150.25 Million | CN¥30.87 Million | ▲ +36.9% |
| 2024 | 3.56x | CN¥154.17 Million | CN¥43.35 Million | ▲ +10.5% |
| 2023 | 3.22x | CN¥298.69 Million | CN¥92.78 Million | ▲ +158.5% |
| 2022 | 1.25x | CN¥195.77 Million | CN¥157.18 Million | ▲ +195.6% |
| 2021 | -1.30x | CN¥-437.59 Million | CN¥335.86 Million | ▼ -21.1% |
| 2020 | -1.08x | CN¥-315.75 Million | CN¥293.46 Million | ▼ -101.9% |
| 2019 | -0.53x | CN¥-137.46 Million | CN¥258.00 Million | ▼ -103.8% |
| 2017 | 13.91x | CN¥45.54 Million | CN¥3.27 Million | ▲ +177.2% |
| 2015 | -18.03x | CN¥-92.44 Million | CN¥5.13 Million | ▼ -333.8% |
| 2014 | -4.16x | CN¥-2.52 Million | CN¥606.77K | ▼ -2388.2% |
| 2013 | 0.18x | CN¥5.93 Million | CN¥32.65 Million | ▲ +54.0% |
| 2012 | 0.12x | CN¥1.26 Million | CN¥10.71 Million | ▲ +194.3% |
| 2011 | -0.13x | CN¥-2.22 Million | CN¥17.74 Million | ▲ +98.9% |
| 2010 | -11.01x | CN¥-53.41 Million | CN¥4.85 Million | ▼ -25160.4% |
| 2009 | -0.04x | CN¥-41.16 Million | CN¥944.44 Million | ▼ -101.6% |
| 2005 | 2.65x | CN¥217.18 Million | CN¥81.96 Million | ▲ +113.4% |
| 2004 | 1.24x | CN¥101.21 Million | CN¥81.49 Million | ▼ -60.6% |
| 2003 | 3.15x | CN¥189.83 Million | CN¥60.20 Million | ▲ +19.3% |
| 2002 | 2.64x | CN¥90.73 Million | CN¥34.33 Million | ▲ +1218.3% |
| 2001 | 0.20x | CN¥3.46 Million | CN¥17.24 Million | ▼ -73.6% |
| 2000 | 0.76x | CN¥9.54 Million | CN¥12.54 Million | — |