Inly Media Co Ltd Cash Flow Quality Index
Inly Media Co Ltd 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. See 603598 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inly Media Co Ltd (2011–2025)
Cash flow quality index of Inly Media Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Inly Media Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Inly Media Co Ltd to assess how comfortably operating cash covers total debt obligations.
Inly Media Co Ltd Cash Flow Quality Index by Year (2011–2025)
Inly Media Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Inly Media Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inly Media Co Ltd.
| 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 | — |