Duzhe Publishing & Media Corp (603999) — Cash Flow Quality Index
Duzhe Publishing & Media Corp (603999) has a Cash Flow Quality Index of 3.87x as of June 2023. Operating cash flow of CN¥101.46 Million exceeds net income of CN¥26.21 Million, indicating high earnings quality where cash backs reported profits. Explore 603999 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duzhe Publishing & Media Corp Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Duzhe Publishing & Media Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duzhe Publishing & Media Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Duzhe Publishing & Media Corp (2015–2024)
Year-by-year earnings quality comparison for Duzhe Publishing & Media Corp. For live market cap and the full company financial profile, see market cap of Duzhe Publishing & Media Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.43x | CN¥151.49 Million | CN¥62.26 Million | ▲ +22.5% |
| 2023 | 1.99x | CN¥194.97 Million | CN¥98.17 Million | ▲ +73.9% |
| 2022 | 1.14x | CN¥98.17 Million | CN¥85.98 Million | ▼ -35.6% |
| 2021 | 1.77x | CN¥150.74 Million | CN¥85.06 Million | ▲ +40.5% |
| 2020 | 1.26x | CN¥93.70 Million | CN¥74.26 Million | ▲ +321.9% |
| 2019 | -0.57x | CN¥-36.76 Million | CN¥64.65 Million | ▼ -125.6% |
| 2018 | 2.22x | CN¥94.34 Million | CN¥42.47 Million | ▲ +212.8% |
| 2017 | 0.71x | CN¥54.97 Million | CN¥77.42 Million | ▼ -60.2% |
| 2016 | 1.79x | CN¥150.44 Million | CN¥84.25 Million | ▲ +42.4% |
| 2015 | 1.25x | CN¥127.33 Million | CN¥101.56 Million | — |