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. Explore 002918 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Monalisa Group Co Ltd Class A.
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.
| 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 | — |