Comefly Outdoor Co Ltd (603908) — Cash Flow Quality Index
Comefly Outdoor Co Ltd (603908) has a Cash Flow Quality Index of 9.72x as of June 2025. Operating cash flow of CN¥160.56 Million exceeds net income of CN¥16.52 Million, indicating high earnings quality where cash backs reported profits. Also explore Comefly Outdoor Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comefly Outdoor Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Comefly Outdoor Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Comefly Outdoor Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Comefly Outdoor Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Comefly Outdoor Co Ltd. For live market cap and the full company financial profile, see 603908 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥75.50 Million | CN¥83.76 Million | ▼ -65.5% |
| 2023 | 2.61x | CN¥278.64 Million | CN¥106.80 Million | ▲ +30814.0% |
| 2022 | 0.01x | CN¥1.19 Million | CN¥140.62 Million | ▲ +101.2% |
| 2021 | -0.70x | CN¥-55.27 Million | CN¥78.61 Million | ▼ -282.1% |
| 2020 | 0.39x | CN¥17.75 Million | CN¥45.97 Million | ▼ -43.7% |
| 2019 | 0.69x | CN¥27.95 Million | CN¥40.79 Million | ▼ -0.1% |
| 2018 | 0.69x | CN¥28.26 Million | CN¥41.19 Million | ▼ -0.2% |
| 2017 | 0.69x | CN¥34.42 Million | CN¥50.05 Million | ▼ -21.3% |
| 2016 | 0.87x | CN¥41.52 Million | CN¥47.49 Million | ▼ -36.2% |
| 2015 | 1.37x | CN¥74.37 Million | CN¥54.24 Million | ▲ +370.4% |
| 2014 | 0.29x | CN¥10.22 Million | CN¥35.06 Million | ▲ +184.1% |
| 2013 | 0.10x | CN¥4.72 Million | CN¥45.99 Million | ▼ -83.8% |
| 2012 | 0.63x | CN¥22.00 Million | CN¥34.84 Million | ▼ -26.7% |
| 2011 | 0.86x | CN¥25.43 Million | CN¥29.49 Million | — |