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 Origin Agritech Ltd (SEED) cash flow conversion to assess how effectively this company generates cash.

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

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 Origin Agritech Ltd (SEED) total market value.

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.