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 COL Digital Publishing Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300364 operating cash flow.
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.
| 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 | — |