Grg Metrology (002967) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

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. Also explore 002967 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

CN¥181.46 Million
CNY

Net Income

CN¥141.50 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 002967 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.