Proya Cosmetics Co Ltd Class A (603605) — 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. Explore 603605 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Proya Cosmetics Co Ltd Class A Cash Flow Quality Index (2013–2024)
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. Check total reinvestment intensity of Proya Cosmetics Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Proya Cosmetics Co Ltd Class A (2013–2024)
Year-by-year earnings quality comparison for Proya Cosmetics Co Ltd Class A. For live market cap and the full company financial profile, see Proya Cosmetics Co Ltd Class A market cap and net worth.
| 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 | — |