Modern Avenue Group Co Ltd (002656) — 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. Explore 002656 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modern Avenue Group Co Ltd Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Modern Avenue Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Modern Avenue Group Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Modern Avenue Group Co Ltd (2008–2020)
Year-by-year earnings quality comparison for Modern Avenue Group Co Ltd.
| 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 | — |