Zoy Home Furnishing Co Ltd (603709) — 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. Also explore 603709 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zoy Home Furnishing Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Zoy Home Furnishing Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603709 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zoy Home Furnishing Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Zoy Home Furnishing Co Ltd. For live market cap and the full company financial profile, see Zoy Home Furnishing Co Ltd market capitalisation.
| 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 | — |