CHINA GREEN AGRIC.DL-001 (GR0A) — Cash Flow Quality Index

Latest as of September 2025: -1.21x

CHINA GREEN AGRIC.DL-001 (GR0A) has a Cash Flow Quality Index of -1.21x as of September 2025. Operating cash flow of €-1.32 Million is below net income of €1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CHINA GREEN AGRIC.DL-001 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.21x

Operating CF / Net Income

Operating Cash Flow

€-1.32 Million

EUR

Net Income

€1.09 Million

EUR

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for CHINA GREEN AGRIC.DL-001 (None–None)

Year-by-year earnings quality comparison for CHINA GREEN AGRIC.DL-001. For live market cap and the full company financial profile, see GR0A company net worth.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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