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 how much of CSG Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check how tangible is CSG Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CSG Holding Co Ltd (1998–2024)
Year-by-year earnings quality comparison for CSG Holding Co Ltd. For live market cap and the full company financial profile, see 200012 market cap overview.
| 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 | — |