Grg Metrology (002967) — Cash Flow Quality Index
Grg Metrology (002967) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of CN¥181.46 Million exceeds net income of CN¥141.50 Million, indicating high earnings quality where cash backs reported profits. Explore Grg Metrology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grg Metrology Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Grg Metrology across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Grg Metrology.
Annual Cash Flow Quality Index for Grg Metrology (2012–2025)
Year-by-year earnings quality comparison for Grg Metrology.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | CN¥955.25 Million | CN¥424.54 Million | ▼ -5.5% |
| 2024 | 2.38x | CN¥855.37 Million | CN¥359.42 Million | ▼ -26.7% |
| 2023 | 3.25x | CN¥647.44 Million | CN¥199.39 Million | ▲ +12.5% |
| 2022 | 2.89x | CN¥548.59 Million | CN¥190.13 Million | ▲ +11.4% |
| 2021 | 2.59x | CN¥498.71 Million | CN¥192.62 Million | ▲ +50.0% |
| 2020 | 1.73x | CN¥419.72 Million | CN¥243.11 Million | ▲ +72.1% |
| 2019 | 1.00x | CN¥170.28 Million | CN¥169.79 Million | ▼ -9.4% |
| 2018 | 1.11x | CN¥136.23 Million | CN¥123.09 Million | ▲ +9.5% |
| 2017 | 1.01x | CN¥110.84 Million | CN¥109.67 Million | ▼ -15.7% |
| 2016 | 1.20x | CN¥86.66 Million | CN¥72.26 Million | ▼ -32.7% |
| 2015 | 1.78x | CN¥74.81 Million | CN¥41.99 Million | ▲ +34.3% |
| 2014 | 1.33x | CN¥34.04 Million | CN¥25.65 Million | ▼ -14.5% |
| 2013 | 1.55x | CN¥41.53 Million | CN¥26.75 Million | ▲ +30.5% |
| 2012 | 1.19x | CN¥14.09 Million | CN¥11.85 Million | — |