Costar Group Co Ltd Cash Flow Quality Index

Latest as of June 2024: -11.37x

Costar Group Co Ltd cash flow quality index. 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 Costar Group Co Ltd (002189) cash flow to debt 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

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

Cash flow quality index of Costar Group Co Ltd from 2004 to 2021. Historical Cash Flow Quality Index for Costar Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Costar Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

Costar Group Co Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Costar Group Co Ltd. For the full cash flow conversion analysis, see 002189 cash flow metrics.

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.