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 M Grass Ecology and Environment Group Co (300355) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M Grass Ecology and Environment Group Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for M Grass Ecology and Environment Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check M Grass Ecology and Environment Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for M Grass Ecology and Environment Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for M Grass Ecology and Environment Group Co Ltd. For live market cap and the full company financial profile, see 300355 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |