Topscore Fashion (603608) — Cash Flow Quality Index

Latest as of June 2025: 7.08x

Topscore Fashion (603608) has a Cash Flow Quality Index of 7.08x as of June 2025. Operating cash flow of CN¥54.43 Million exceeds net income of CN¥7.68 Million, indicating high earnings quality where cash backs reported profits. Explore 603608 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.08x
Operating CF / Net Income

Operating Cash Flow

CN¥54.43 Million
CNY

Net Income

CN¥7.68 Million
CNY

Data as of

Jun 2025
Most recent filing

Topscore Fashion Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Topscore Fashion across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Topscore Fashion (603608) cash flow conversion.

Annual Cash Flow Quality Index for Topscore Fashion (2011–2025)

Year-by-year earnings quality comparison for Topscore Fashion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 11.90x CN¥172.73 Million CN¥14.52 Million ▲ +637.9%
2019 1.61x CN¥336.01 Million CN¥208.41 Million ▲ +30.0%
2018 1.24x CN¥303.74 Million CN¥244.86 Million ▼ -14.7%
2017 1.45x CN¥270.09 Million CN¥185.74 Million ▼ -19.2%
2016 1.80x CN¥212.44 Million CN¥118.06 Million ▲ +35.2%
2015 1.33x CN¥144.65 Million CN¥108.70 Million ▼ -30.2%
2014 1.91x CN¥236.26 Million CN¥123.99 Million ▲ +89.0%
2013 1.01x CN¥109.03 Million CN¥108.15 Million ▲ +97.0%
2012 0.51x CN¥62.89 Million CN¥122.90 Million ▲ +175.4%
2011 -0.68x CN¥-69.87 Million CN¥102.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.