CSG Holding Co Ltd (200012) — Cash Flow Quality Index
CSG Holding Co Ltd (200012) has a Cash Flow Quality Index of 5.38x as of June 2025. Operating cash flow of HK$315.45 Million exceeds net income of HK$58.66 Million, indicating high earnings quality where cash backs reported profits. Explore CSG Holding Co Ltd 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
CSG Holding Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for CSG Holding Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSG Holding Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for CSG Holding Co Ltd (1998–2024)
Year-by-year earnings quality comparison for CSG Holding Co Ltd.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.10x | HK$1.76 Billion | HK$247.60 Million | ▲ +297.6% |
| 2023 | 1.78x | HK$2.76 Billion | HK$1.55 Billion | ▲ +85.8% |
| 2022 | 0.96x | HK$1.96 Billion | HK$2.04 Billion | ▼ -61.6% |
| 2021 | 2.50x | HK$3.90 Billion | HK$1.56 Billion | ▼ -25.7% |
| 2020 | 3.36x | HK$2.73 Billion | HK$811.95 Million | ▼ -20.8% |
| 2019 | 4.25x | HK$2.38 Billion | HK$560.42 Million | ▼ -5.9% |
| 2018 | 4.51x | HK$2.13 Billion | HK$472.21 Million | ▲ +51.8% |
| 2017 | 2.97x | HK$2.46 Billion | HK$828.64 Million | ▲ +6.7% |
| 2016 | 2.79x | HK$2.24 Billion | HK$804.23 Million | ▲ +63.1% |
| 2015 | 1.71x | HK$1.09 Billion | HK$639.83 Million | ▲ +14.1% |
| 2014 | 1.50x | HK$1.41 Billion | HK$939.76 Million | ▲ +47.6% |
| 2013 | 1.01x | HK$1.70 Billion | HK$1.68 Billion | ▼ -78.3% |
| 2012 | 4.67x | HK$1.73 Billion | HK$369.81 Million | ▲ +269.7% |
| 2011 | 1.26x | HK$1.69 Billion | HK$1.34 Billion | ▼ -14.8% |
| 2010 | 1.48x | HK$2.37 Billion | HK$1.60 Billion | ▼ -18.9% |
| 2009 | 1.83x | HK$1.67 Billion | HK$914.61 Million | ▼ -11.3% |
| 2008 | 2.06x | HK$1.03 Billion | HK$500.23 Million | ▲ +6.0% |
| 2007 | 1.94x | HK$1.10 Billion | HK$567.25 Million | ▼ -0.3% |
| 2006 | 1.95x | HK$806.67 Million | HK$413.90 Million | ▼ -20.1% |
| 2005 | 2.44x | HK$923.61 Million | HK$378.69 Million | ▲ +56.3% |
| 2004 | 1.56x | HK$575.72 Million | HK$368.87 Million | ▼ -20.3% |
| 2003 | 1.96x | HK$425.60 Million | HK$217.21 Million | ▲ +6.3% |
| 2002 | 1.84x | HK$326.18 Million | HK$177.02 Million | ▼ -23.0% |
| 2001 | 2.39x | HK$364.58 Million | HK$152.27 Million | ▲ +27.0% |
| 2000 | 1.88x | HK$323.29 Million | HK$171.54 Million | ▼ -72.3% |
| 1998 | 6.81x | HK$210.44 Million | HK$30.88 Million | — |