Maiquer Group Co Ltd Cash Flow Quality Index

Latest as of June 2025: -0.78x

Maiquer Group Co Ltd cash flow quality index. Maiquer Group Co Ltd (002719) has a Cash Flow Quality Index of -0.78x as of June 2025. Operating cash flow of CN¥-662.43K is below net income of CN¥844.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Maiquer Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

CN¥-662.43K
CNY

Net Income

CN¥844.10K
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Maiquer Group Co Ltd (2010–2021)

Cash flow quality index of Maiquer Group Co Ltd from 2010 to 2021. Historical Cash Flow Quality Index for Maiquer Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Maiquer Group Co Ltd (002719) net asset quality to measure how much of total assets are equity-financed.

Maiquer Group Co Ltd Cash Flow Quality Index by Year (2010–2021)

Maiquer Group Co Ltd cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Maiquer Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maiquer Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 5.36x CN¥86.81 Million CN¥16.20 Million ▲ +74.8%
2020 3.07x CN¥158.98 Million CN¥51.86 Million ▲ +19.1%
2017 2.57x CN¥48.46 Million CN¥18.82 Million ▲ +89.8%
2016 1.36x CN¥38.15 Million CN¥28.11 Million ▼ -37.5%
2015 2.17x CN¥154.60 Million CN¥71.25 Million ▲ +140.4%
2014 0.90x CN¥37.39 Million CN¥41.43 Million ▲ +104.7%
2013 0.44x CN¥25.46 Million CN¥57.75 Million ▼ -62.2%
2012 1.17x CN¥70.02 Million CN¥60.09 Million ▼ -15.8%
2011 1.38x CN¥73.80 Million CN¥53.32 Million ▲ +94.4%
2010 0.71x CN¥31.36 Million CN¥44.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.