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 how efficiently does Bomesc Offshore Engineering Co generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |