Origin Agritech Ltd (39O1) — Cash Flow Quality Index
Origin Agritech Ltd (39O1) has a Cash Flow Quality Index of -0.73x as of September 2024. Operating cash flow of €-15.03 Million is below net income of €20.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Origin Agritech Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Origin Agritech Ltd Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Origin Agritech Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Origin Agritech Ltd cash flow conversion.
Annual Cash Flow Quality Index for Origin Agritech Ltd (2023–2024)
Year-by-year earnings quality comparison for Origin Agritech Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | €-15.03 Million | €20.71 Million | ▼ -636.0% |
| 2023 | -0.10x | €-5.46 Million | €55.33 Million | — |