M Grass Ecology and Environment Group Co Ltd Cash Flow Quality Index
M Grass Ecology and Environment Group Co Ltd 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. See M Grass Ecology and Environment Group Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of M Grass Ecology and Environment Group Co Ltd (2011–2025)
Cash flow quality index of M Grass Ecology and Environment Group Co Ltd from 2011 to 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. Explore 300355 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
M Grass Ecology and Environment Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
M Grass Ecology and Environment Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for M Grass Ecology and Environment Group Co Ltd. For the full cash flow conversion analysis, see 300355 cash generation efficiency.
| 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 | — |