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. Explore 603709 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zoy Home Furnishing Co Ltd (603709) cash flow conversion.
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.
| 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 | — |