Skshu Paint Co Ltd (603737) — Cash Flow Quality Index

Latest as of September 2025: 2.39x

Skshu Paint Co Ltd (603737) has a Cash Flow Quality Index of 2.39x as of September 2025. Operating cash flow of CN¥736.98 Million exceeds net income of CN¥307.77 Million, indicating high earnings quality where cash backs reported profits. Explore Skshu Paint Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

CN¥736.98 Million
CNY

Net Income

CN¥307.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Skshu Paint Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Skshu Paint Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Skshu Paint Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Skshu Paint Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Skshu Paint Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.41x CN¥1.87 Billion CN¥774.91 Million ▼ -25.1%
2024 3.22x CN¥1.01 Billion CN¥313.34 Million ▼ -59.4%
2023 7.94x CN¥1.41 Billion CN¥177.39 Million ▲ +157.4%
2022 3.08x CN¥955.99 Million CN¥310.03 Million ▲ +260.7%
2020 0.85x CN¥457.35 Million CN¥535.06 Million ▼ -9.4%
2019 0.94x CN¥399.89 Million CN¥423.98 Million ▼ -21.3%
2018 1.20x CN¥266.73 Million CN¥222.49 Million ▼ -5.6%
2017 1.27x CN¥223.42 Million CN¥175.97 Million ▲ +195.0%
2016 0.43x CN¥57.52 Million CN¥133.66 Million ▼ -76.8%
2015 1.85x CN¥214.21 Million CN¥115.51 Million ▲ +50.4%
2014 1.23x CN¥126.57 Million CN¥102.67 Million ▼ -18.6%
2013 1.51x CN¥151.44 Million CN¥100.04 Million ▲ +4.1%
2012 1.45x CN¥113.08 Million CN¥77.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.