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. Explore 002189 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002189 operating cash flow.
Annual Cash Flow Quality Index for Costar Group Co Ltd (2004–2021)
Year-by-year earnings quality comparison for 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.