COL Digital Publishing Group Co Ltd Cash Flow Quality Index
COL Digital Publishing Group Co Ltd 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. See COL Digital Publishing Group Co Ltd 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 COL Digital Publishing Group Co Ltd (2011–2023)
Cash flow quality index of COL Digital Publishing Group Co Ltd from 2011 to 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. Explore COL Digital Publishing Group Co Ltd (300364) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
COL Digital Publishing Group Co Ltd Cash Flow Quality Index by Year (2011–2023)
COL Digital Publishing Group Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for COL Digital Publishing Group Co Ltd. For the full cash flow conversion analysis, see 300364 operating cash flow.
| 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 | — |