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 cash flow to debt ratio of Perfect Group Corp Ltd Class A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Perfect Group Corp Ltd Class A.
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.
| 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 | — |