COL Digital Publishing Group Co Ltd (300364) — Cash Flow Quality Index
COL Digital Publishing Group Co Ltd (300364) has a Cash Flow Quality Index of 0.65x as of December 2023. Operating cash flow of CN¥56.27 Million is below net income of CN¥87.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300364 long-term investment intensity 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
COL Digital Publishing Group Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for COL Digital Publishing Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of COL Digital Publishing Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for COL Digital Publishing Group Co Ltd (2011–2023)
Year-by-year earnings quality comparison for COL Digital Publishing Group Co Ltd. For live market cap and the full company financial profile, see how much is COL Digital Publishing Group Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.11x | CN¥-10.10 Million | CN¥89.98 Million | ▼ -152.1% |
| 2021 | 0.22x | CN¥31.18 Million | CN¥144.73 Million | ▼ -93.7% |
| 2020 | 3.42x | CN¥198.89 Million | CN¥58.20 Million | ▲ +10.7% |
| 2017 | 3.09x | CN¥239.25 Million | CN¥77.53 Million | ▼ -45.9% |
| 2016 | 5.71x | CN¥200.02 Million | CN¥35.04 Million | ▲ +394.1% |
| 2015 | 1.16x | CN¥36.11 Million | CN¥31.25 Million | ▲ +39.0% |
| 2014 | 0.83x | CN¥38.33 Million | CN¥46.10 Million | ▼ -23.0% |
| 2013 | 1.08x | CN¥48.71 Million | CN¥45.12 Million | ▲ +2.9% |
| 2012 | 1.05x | CN¥57.28 Million | CN¥54.60 Million | ▲ +46.7% |
| 2011 | 0.72x | CN¥35.14 Million | CN¥49.13 Million | — |