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 Inly Media Co Ltd (603598) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Inly Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 603598 company net 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 | — |