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 conversion from operations to assess how effectively this company generates cash.
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. Check Grg Metrology (002967) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grg Metrology (2012–2025)
Year-by-year earnings quality comparison for Grg Metrology. For live market cap and the full company financial profile, see Grg Metrology (002967) total market value.
| 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 | — |