Bomesc Offshore Engineering Co Cash Flow Quality Index
Bomesc Offshore Engineering Co 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. See Bomesc Offshore Engineering Co (603727) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bomesc Offshore Engineering Co (2011–2025)
Cash flow quality index of Bomesc Offshore Engineering Co from 2011 to 2025. Historical Cash Flow Quality Index for Bomesc Offshore Engineering Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603727 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bomesc Offshore Engineering Co Cash Flow Quality Index by Year (2011–2025)
Bomesc Offshore Engineering Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Bomesc Offshore Engineering Co. For the full cash flow conversion analysis, see 603727 operating cash flow.
| 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 | — |