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. Explore debt repayment capacity of Bomesc Offshore Engineering Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603727 cash flow metrics.
Annual Cash Flow Quality Index for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year earnings quality comparison for Bomesc Offshore Engineering Co.
| 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 | — |