Dazzle Fashion Co Ltd (603587) — Cash Flow Quality Index
Dazzle Fashion Co Ltd (603587) has a Cash Flow Quality Index of 1.75x as of September 2025. Operating cash flow of CN¥115.17 Million exceeds net income of CN¥65.87 Million, indicating high earnings quality where cash backs reported profits. Explore 603587 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dazzle Fashion Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Dazzle Fashion Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dazzle Fashion Co Ltd generate cash.
Annual Cash Flow Quality Index for Dazzle Fashion Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Dazzle Fashion Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CN¥485.27 Million | CN¥260.42 Million | ▲ +41.5% |
| 2024 | 1.32x | CN¥399.64 Million | CN¥303.51 Million | ▼ -7.5% |
| 2023 | 1.42x | CN¥702.98 Million | CN¥493.62 Million | ▲ +10.3% |
| 2022 | 1.29x | CN¥496.37 Million | CN¥384.55 Million | ▲ +1.8% |
| 2021 | 1.27x | CN¥873.85 Million | CN¥689.48 Million | ▲ +10.3% |
| 2020 | 1.15x | CN¥723.83 Million | CN¥629.86 Million | ▼ -1.1% |
| 2019 | 1.16x | CN¥725.14 Million | CN¥624.37 Million | ▲ +14.0% |
| 2018 | 1.02x | CN¥584.65 Million | CN¥574.11 Million | ▼ -12.9% |
| 2017 | 1.17x | CN¥561.34 Million | CN¥480.07 Million | ▲ +26.5% |
| 2016 | 0.92x | CN¥482.70 Million | CN¥522.34 Million | ▼ -14.2% |
| 2015 | 1.08x | CN¥541.74 Million | CN¥503.23 Million | ▼ -10.4% |
| 2014 | 1.20x | CN¥555.40 Million | CN¥462.48 Million | ▼ -13.0% |
| 2013 | 1.38x | CN¥401.26 Million | CN¥290.79 Million | ▲ +27.2% |
| 2012 | 1.08x | CN¥189.80 Million | CN¥175.03 Million | — |