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. Explore 603908 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Comefly Outdoor Co Ltd generate cash.
Annual Cash Flow Quality Index for Comefly Outdoor Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Comefly Outdoor Co Ltd.
| 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 | — |