Perfect Group Corp Ltd Class A (603059) — Cash Flow Quality Index

Latest as of September 2025: 1.72x

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. Also explore Perfect Group Corp Ltd Class A assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

CN¥57.56 Million
CNY

Net Income

CN¥33.55 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Perfect Group Corp Ltd Class A (603059) tangible net worth to evaluate the tangible quality of the company's equity base.

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 603059 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.