Origin Agritech Ltd (SEED) — Cash Flow Quality Index

Latest as of June 2024: -0.15x

Origin Agritech Ltd (SEED) has a Cash Flow Quality Index of -0.15x as of June 2024. Operating cash flow of $-1.47 Million is below net income of $9.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEED long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

$-1.47 Million
USD

Net Income

$9.68 Million
USD

Data as of

Jun 2024
Most recent filing

Origin Agritech Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Origin Agritech Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Origin Agritech Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Origin Agritech Ltd (2006–2024)

Year-by-year earnings quality comparison for Origin Agritech Ltd. For live market cap and the full company financial profile, see how much is Origin Agritech Ltd worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.80x $-15.03 Million $18.68 Million ▼ -824.3%
2023 -0.09x $-5.46 Million $62.67 Million ▼ -106.2%
2022 1.42x $3.29 Million $2.33 Million ▲ +107.3%
2013 -19.50x $-146.11 Million $7.49 Million ▼ -420.3%
2010 6.09x $298.60 Million $49.05 Million ▲ +310.0%
2006 1.48x $24.38 Million $16.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.