Bomesc Offshore Engineering Co (603727) — Cash Flow Quality Index
Bomesc Offshore Engineering Co (603727) has a Cash Flow Quality Index of 1.76x as of December 2025. Operating cash flow of CN¥66.99 Million exceeds net income of CN¥38.04 Million, indicating high earnings quality where cash backs reported profits. Also explore Bomesc Offshore Engineering Co balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bomesc Offshore Engineering Co Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Bomesc Offshore Engineering Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603727 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year earnings quality comparison for Bomesc Offshore Engineering Co. For live market cap and the full company financial profile, see 603727 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | CN¥133.23 Million | CN¥61.45 Million | ▲ +1736.7% |
| 2024 | 0.12x | CN¥11.87 Million | CN¥100.55 Million | ▼ -98.1% |
| 2022 | 6.26x | CN¥404.31 Million | CN¥64.62 Million | ▲ +417.7% |
| 2021 | -1.97x | CN¥-327.27 Million | CN¥166.17 Million | ▼ -167.6% |
| 2020 | 2.91x | CN¥383.30 Million | CN¥131.62 Million | ▲ +325.7% |
| 2019 | -1.29x | CN¥-44.72 Million | CN¥34.65 Million | ▲ +97.5% |
| 2018 | -51.34x | CN¥-367.24 Million | CN¥7.15 Million | ▼ -3511.0% |
| 2017 | -1.42x | CN¥-156.20 Million | CN¥109.86 Million | ▼ -142.7% |
| 2016 | 3.33x | CN¥776.26 Million | CN¥233.02 Million | ▲ +239.3% |
| 2015 | 0.98x | CN¥215.20 Million | CN¥219.21 Million | ▼ -49.2% |
| 2014 | 1.93x | CN¥279.94 Million | CN¥144.72 Million | ▼ -28.5% |
| 2013 | 2.71x | CN¥209.88 Million | CN¥77.53 Million | ▲ +132.7% |
| 2012 | 1.16x | CN¥79.04 Million | CN¥67.95 Million | ▲ +95.2% |
| 2011 | 0.60x | CN¥23.12 Million | CN¥38.79 Million | — |