M Grass Ecology and Environment Group Co Ltd (300355) — Cash Flow Quality Index
M Grass Ecology and Environment Group Co Ltd (300355) has a Cash Flow Quality Index of 4.67x as of June 2023. Operating cash flow of CN¥585.72 Million exceeds net income of CN¥125.45 Million, indicating high earnings quality where cash backs reported profits. Explore 300355 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M Grass Ecology and Environment Group Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for M Grass Ecology and Environment Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of M Grass Ecology and Environment Group Co.
Annual Cash Flow Quality Index for M Grass Ecology and Environment Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for M Grass Ecology and Environment Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.82x | CN¥321.42 Million | CN¥20.31 Million | ▼ -64.5% |
| 2024 | 44.62x | CN¥1.58 Billion | CN¥35.38 Million | ▲ +554.0% |
| 2023 | 6.82x | CN¥1.70 Billion | CN¥249.13 Million | ▲ +259.2% |
| 2022 | 1.90x | CN¥351.20 Million | CN¥184.94 Million | ▲ +1.3% |
| 2021 | 1.87x | CN¥579.66 Million | CN¥309.19 Million | ▲ +199.6% |
| 2020 | -1.88x | CN¥-436.77 Million | CN¥232.10 Million | ▲ +74.1% |
| 2019 | -7.25x | CN¥-442.18 Million | CN¥60.96 Million | ▲ +21.0% |
| 2018 | -9.18x | CN¥-1.87 Billion | CN¥203.80 Million | ▼ -1944.2% |
| 2017 | 0.50x | CN¥420.32 Million | CN¥843.98 Million | ▲ +59.9% |
| 2016 | 0.31x | CN¥105.68 Million | CN¥339.31 Million | ▼ -41.3% |
| 2015 | 0.53x | CN¥84.54 Million | CN¥159.21 Million | ▲ +87.1% |
| 2011 | 0.28x | CN¥23.13 Million | CN¥81.51 Million | — |