Monalisa Group Co Ltd Class A (002918) — 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. Also explore Monalisa Group Co Ltd Class A assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monalisa Group Co Ltd Class A Cash Flow Quality Index (2013–2024)
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. Check how tangible is Monalisa Group Co Ltd Class A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Monalisa Group Co Ltd Class A (2013–2024)
Year-by-year earnings quality comparison for Monalisa Group Co Ltd Class A. For live market cap and the full company financial profile, see market cap of Monalisa Group Co Ltd Class A.
| 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 | — |