Grg Metrology Cash Flow Quality Index
Grg Metrology 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 002967 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grg Metrology (2012–2025)
Cash flow quality index of Grg Metrology from 2012 to 2025. Historical Cash Flow Quality Index for Grg Metrology across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grg Metrology net asset quality index to measure how much of total assets are equity-financed.
Grg Metrology Cash Flow Quality Index by Year (2012–2025)
Grg Metrology cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Grg Metrology. For the full cash flow conversion analysis, see 002967 operating cash flow.
| 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 | — |