Maiquer Group Co Ltd (002719) — Cash Flow Quality Index

Latest as of June 2025: -0.78x

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. Also explore how large is Maiquer Group Co Ltd's balance sheet for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Maiquer Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002719 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Maiquer Group Co Ltd. For live market cap and the full company financial profile, see Maiquer Group Co Ltd market cap and net worth.

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.