Monalisa Group Co Ltd Class A Cash Flow Quality Index
Monalisa Group Co Ltd Class A cash flow quality index. Monalisa Group Co Ltd Class A (002918) has a Cash Flow Quality Index of 3.19x as of September 2025. Operating cash flow of CN¥274.94 Million exceeds net income of CN¥86.17 Million, indicating high earnings quality where cash backs reported profits. See Monalisa Group Co Ltd Class A leverage flexibility ratio 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 Monalisa Group Co Ltd Class A (2013–2024)
Cash flow quality index of Monalisa Group Co Ltd Class A from 2013 to 2024. Historical Cash Flow Quality Index for Monalisa Group Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Monalisa Group Co Ltd Class A (002918) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Monalisa Group Co Ltd Class A Cash Flow Quality Index by Year (2013–2024)
Monalisa Group Co Ltd Class A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Monalisa Group Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Monalisa Group Co Ltd Class A generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.20x | CN¥806.56 Million | CN¥130.17 Million | ▲ +76.6% |
| 2023 | 3.51x | CN¥934.05 Million | CN¥266.24 Million | ▲ +1454.7% |
| 2021 | -0.26x | CN¥-83.97 Million | CN¥324.23 Million | ▼ -125.5% |
| 2020 | 1.02x | CN¥575.88 Million | CN¥566.40 Million | ▼ -52.2% |
| 2019 | 2.13x | CN¥920.89 Million | CN¥432.75 Million | ▲ +180.1% |
| 2018 | 0.76x | CN¥275.35 Million | CN¥362.38 Million | ▼ -38.1% |
| 2017 | 1.23x | CN¥370.22 Million | CN¥301.72 Million | ▲ +24.9% |
| 2016 | 0.98x | CN¥228.82 Million | CN¥233.00 Million | ▼ -23.9% |
| 2015 | 1.29x | CN¥149.30 Million | CN¥115.74 Million | ▼ -2.9% |
| 2014 | 1.33x | CN¥102.24 Million | CN¥76.95 Million | ▼ -3.3% |
| 2013 | 1.37x | CN¥87.85 Million | CN¥63.93 Million | — |