Modern Avenue Group Co Ltd Cash Flow Quality Index
Modern Avenue Group Co Ltd cash flow quality index. Modern Avenue Group Co Ltd (002656) has a Cash Flow Quality Index of -0.06x as of March 2025. Operating cash flow of CN¥-206.79K is below net income of CN¥3.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Modern Avenue Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Modern Avenue Group Co Ltd (2008–2020)
Cash flow quality index of Modern Avenue Group Co Ltd from 2008 to 2020. Historical Cash Flow Quality Index for Modern Avenue Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Modern Avenue Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Modern Avenue Group Co Ltd Cash Flow Quality Index by Year (2008–2020)
Modern Avenue Group Co Ltd cash flow quality index by year from 2008 to 2020. Year-by-year earnings quality comparison for Modern Avenue Group Co Ltd. For the full cash flow conversion analysis, see Modern Avenue Group Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -23.52x | CN¥-172.08 Million | CN¥7.32 Million | ▼ -112.8% |
| 2018 | -11.05x | CN¥-87.27 Million | CN¥7.90 Million | ▼ -548.1% |
| 2017 | 2.47x | CN¥284.38 Million | CN¥115.30 Million | ▼ -27.1% |
| 2014 | 3.39x | CN¥42.44 Million | CN¥12.53 Million | ▲ +4013.5% |
| 2013 | -0.09x | CN¥-12.80 Million | CN¥147.94 Million | ▼ -146.5% |
| 2012 | 0.19x | CN¥32.94 Million | CN¥176.92 Million | ▼ -81.3% |
| 2011 | 0.99x | CN¥108.78 Million | CN¥109.35 Million | ▼ -14.9% |
| 2010 | 1.17x | CN¥76.26 Million | CN¥65.20 Million | ▼ -2.9% |
| 2009 | 1.20x | CN¥48.33 Million | CN¥40.14 Million | ▲ +68.9% |
| 2008 | 0.71x | CN¥13.51 Million | CN¥18.95 Million | — |