Origin Agritech Ltd (39O1) — Cash Flow Quality Index

Latest as of September 2024: -0.73x

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 cash flow conversion of Origin Agritech Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

€-15.03 Million
EUR

Net Income

€20.71 Million
EUR

Data as of

Sep 2024
Most recent filing

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. Check Origin Agritech Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Origin Agritech Ltd (2023–2024)

Year-by-year earnings quality comparison for Origin Agritech Ltd. For live market cap and the full company financial profile, see Origin Agritech Ltd (39O1) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.