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 Zoy Home Furnishing Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 Zoy Home Furnishing Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |