Zoy Home Furnishing Co Ltd Cash Flow Quality Index
Zoy Home Furnishing Co Ltd cash flow quality index. Zoy Home Furnishing Co Ltd (603709) has a Cash Flow Quality Index of 10.26x as of March 2025. Operating cash flow of CN¥23.79 Million exceeds net income of CN¥2.32 Million, indicating high earnings quality where cash backs reported profits. See Zoy Home Furnishing Co Ltd (603709) financial flexibility 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 Zoy Home Furnishing Co Ltd (2013–2023)
Cash flow quality index of Zoy Home Furnishing Co Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Zoy Home Furnishing Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zoy Home Furnishing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zoy Home Furnishing Co Ltd Cash Flow Quality Index by Year (2013–2023)
Zoy Home Furnishing Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Zoy Home Furnishing Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zoy Home Furnishing Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.96x | CN¥105.73 Million | CN¥21.30 Million | ▲ +445.9% |
| 2020 | 0.91x | CN¥37.94 Million | CN¥41.72 Million | ▲ +1.0% |
| 2019 | 0.90x | CN¥30.35 Million | CN¥33.71 Million | ▲ +15.4% |
| 2018 | 0.78x | CN¥65.34 Million | CN¥83.77 Million | ▼ -38.9% |
| 2017 | 1.28x | CN¥105.48 Million | CN¥82.68 Million | ▼ -13.4% |
| 2016 | 1.47x | CN¥107.88 Million | CN¥73.22 Million | ▼ -5.5% |
| 2015 | 1.56x | CN¥92.21 Million | CN¥59.12 Million | ▼ -8.8% |
| 2014 | 1.71x | CN¥43.21 Million | CN¥25.27 Million | ▼ -69.6% |
| 2013 | 5.63x | CN¥37.83 Million | CN¥6.72 Million | — |