Perfect Group Corp Ltd Class A Cash Flow Quality Index
Perfect Group Corp Ltd Class A 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 Perfect Group Corp Ltd Class A (603059) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perfect Group Corp Ltd Class A (2014–2025)
Cash flow quality index of Perfect Group Corp Ltd Class A from 2014 to 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. See net asset quality index of Perfect Group Corp Ltd Class A to measure how much of total assets are equity-financed.
Perfect Group Corp Ltd Class A Cash Flow Quality Index by Year (2014–2025)
Perfect Group Corp Ltd Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Perfect Group Corp Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Perfect Group Corp Ltd Class A.
| 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 | — |