Proya Cosmetics Co Ltd Class A Cash Flow Quality Index
Proya Cosmetics Co Ltd Class A cash flow quality index. Proya Cosmetics Co Ltd Class A (603605) has a Cash Flow Quality Index of -0.35x as of September 2025. Operating cash flow of CN¥-78.86 Million is below net income of CN¥227.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603605 financial flexibility index 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 Proya Cosmetics Co Ltd Class A (2013–2024)
Cash flow quality index of Proya Cosmetics Co Ltd Class A from 2013 to 2024. Historical Cash Flow Quality Index for Proya Cosmetics Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603605 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Proya Cosmetics Co Ltd Class A Cash Flow Quality Index by Year (2013–2024)
Proya Cosmetics Co Ltd Class A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Proya Cosmetics Co Ltd Class A. For the full cash flow conversion analysis, see 603605 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CN¥1.11 Billion | CN¥1.59 Billion | ▼ -41.5% |
| 2023 | 1.19x | CN¥1.47 Billion | CN¥1.23 Billion | ▼ -10.7% |
| 2022 | 1.34x | CN¥1.11 Billion | CN¥831.28 Million | ▼ -10.3% |
| 2021 | 1.49x | CN¥829.67 Million | CN¥557.05 Million | ▲ +102.9% |
| 2020 | 0.73x | CN¥331.55 Million | CN¥451.61 Million | ▲ +14.0% |
| 2019 | 0.64x | CN¥235.96 Million | CN¥366.37 Million | ▼ -64.0% |
| 2018 | 1.79x | CN¥512.92 Million | CN¥286.62 Million | ▲ +7.5% |
| 2017 | 1.66x | CN¥334.21 Million | CN¥200.79 Million | ▲ +92.3% |
| 2016 | 0.87x | CN¥132.94 Million | CN¥153.62 Million | ▼ -23.3% |
| 2015 | 1.13x | CN¥162.13 Million | CN¥143.75 Million | ▼ -3.8% |
| 2014 | 1.17x | CN¥185.45 Million | CN¥158.22 Million | ▼ -16.6% |
| 2013 | 1.41x | CN¥250.43 Million | CN¥178.20 Million | — |