CSG Holding Co Ltd Cash Flow Quality Index
CSG Holding Co Ltd 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 cash flow to debt ratio of CSG Holding Co Ltd 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 CSG Holding Co Ltd (1998–2024)
Cash flow quality index of CSG Holding Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for CSG Holding Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CSG Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
CSG Holding Co Ltd Cash Flow Quality Index by Year (1998–2024)
CSG Holding Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for CSG Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |