Inly Media Co Ltd (603598) — Cash Flow Quality Index
Inly Media Co Ltd (603598) has a Cash Flow Quality Index of -54.86x as of September 2025. Operating cash flow of CN¥-242.95 Million is below net income of CN¥4.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Inly Media Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inly Media Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Inly Media Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inly Media Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inly Media Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Inly Media Co Ltd. For live market cap and the full company financial profile, see how much is Inly Media Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥18.80 Million | CN¥17.12 Million | ▲ +149.7% |
| 2023 | 0.44x | CN¥21.12 Million | CN¥48.04 Million | ▲ +292.1% |
| 2020 | -0.23x | CN¥-23.37 Million | CN¥102.09 Million | ▼ -215.8% |
| 2018 | 0.20x | CN¥12.09 Million | CN¥61.15 Million | ▼ -85.1% |
| 2017 | 1.33x | CN¥100.16 Million | CN¥75.51 Million | ▼ -66.6% |
| 2016 | 3.97x | CN¥122.91 Million | CN¥30.97 Million | ▲ +148.5% |
| 2015 | -8.18x | CN¥-210.29 Million | CN¥25.72 Million | ▼ -684.3% |
| 2014 | 1.40x | CN¥71.32 Million | CN¥50.97 Million | ▲ +122.0% |
| 2013 | 0.63x | CN¥40.33 Million | CN¥63.99 Million | ▲ +100.8% |
| 2012 | 0.31x | CN¥13.90 Million | CN¥44.30 Million | ▼ -58.5% |
| 2011 | 0.76x | CN¥30.46 Million | CN¥40.25 Million | — |