Perfect Group Corp Ltd Class A (603059) — Cash Flow Quality Index
Perfect Group Corp Ltd Class A (603059) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of CN¥57.56 Million exceeds net income of CN¥33.55 Million, indicating high earnings quality where cash backs reported profits. Explore 603059 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perfect Group Corp Ltd Class A Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Perfect Group Corp Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Perfect Group Corp Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perfect Group Corp Ltd Class A (2014–2025)
Year-by-year earnings quality comparison for Perfect Group Corp Ltd Class A. For live market cap and the full company financial profile, see how much is Perfect Group Corp Ltd Class A worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CN¥213.22 Million | CN¥114.79 Million | ▲ +11.2% |
| 2023 | 1.67x | CN¥154.51 Million | CN¥92.51 Million | ▲ +7.9% |
| 2022 | 1.55x | CN¥150.56 Million | CN¥97.31 Million | ▲ +102.6% |
| 2021 | 0.76x | CN¥57.12 Million | CN¥74.78 Million | ▼ -51.4% |
| 2020 | 1.57x | CN¥120.78 Million | CN¥76.88 Million | ▲ +6.6% |
| 2019 | 1.47x | CN¥161.18 Million | CN¥109.37 Million | ▲ +104.8% |
| 2018 | 0.72x | CN¥67.93 Million | CN¥94.41 Million | ▼ -39.4% |
| 2017 | 1.19x | CN¥102.72 Million | CN¥86.56 Million | ▲ +1.7% |
| 2016 | 1.17x | CN¥79.15 Million | CN¥67.82 Million | ▼ -19.3% |
| 2015 | 1.45x | CN¥77.16 Million | CN¥53.33 Million | ▲ +66.2% |
| 2014 | 0.87x | CN¥39.21 Million | CN¥45.05 Million | — |