Costar Group Co Ltd (002189) — Cash Flow Quality Index

Latest as of June 2024: -11.37x

Costar Group Co Ltd (002189) has a Cash Flow Quality Index of -11.37x as of June 2024. Operating cash flow of CN¥-267.21 Million is below net income of CN¥23.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 002189 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-11.37x
Operating CF / Net Income

Operating Cash Flow

CN¥-267.21 Million
CNY

Net Income

CN¥23.50 Million
CNY

Data as of

Jun 2024
Most recent filing

Costar Group Co Ltd Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for Costar Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Costar Group Co Ltd (002189) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Costar Group Co Ltd (2004–2021)

Year-by-year earnings quality comparison for Costar Group Co Ltd. For live market cap and the full company financial profile, see market cap of Costar Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 2.56x CN¥405.47 Million CN¥158.59 Million ▲ +49.0%
2020 1.72x CN¥255.78 Million CN¥149.07 Million ▼ -42.0%
2019 2.96x CN¥294.37 Million CN¥99.46 Million ▲ +51.0%
2018 1.96x CN¥326.63 Million CN¥166.64 Million ▼ -66.2%
2017 5.80x CN¥130.68 Million CN¥22.51 Million ▲ +56.1%
2016 3.72x CN¥54.68 Million CN¥14.71 Million ▲ +12.6%
2015 3.30x CN¥49.66 Million CN¥15.04 Million ▼ -21.6%
2014 4.21x CN¥55.37 Million CN¥13.14 Million ▼ -2.1%
2013 4.30x CN¥41.48 Million CN¥9.64 Million ▲ +6.8%
2012 4.03x CN¥40.24 Million CN¥9.98 Million ▼ -60.7%
2011 10.26x CN¥51.18 Million CN¥4.99 Million ▲ +290.9%
2010 2.62x CN¥39.20 Million CN¥14.94 Million ▲ +303.9%
2009 0.65x CN¥1.34 Million CN¥2.07 Million ▼ -54.0%
2008 1.41x CN¥40.73 Million CN¥28.82 Million ▼ -30.9%
2007 2.05x CN¥64.74 Million CN¥31.66 Million ▼ -29.9%
2006 2.92x CN¥99.56 Million CN¥34.12 Million ▲ +17.5%
2005 2.48x CN¥63.84 Million CN¥25.70 Million ▲ +26.1%
2004 1.97x CN¥50.32 Million CN¥25.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.