Marssenger Kitchenware Co. Ltd. Cash Flow Quality Index
Marssenger Kitchenware Co. Ltd. cash flow quality index. Marssenger Kitchenware Co. Ltd. (300894) has a Cash Flow Quality Index of -3.05x as of June 2024. Operating cash flow of CN¥-12.70 Million is below net income of CN¥4.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Marssenger Kitchenware Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marssenger Kitchenware Co. Ltd. (2014–2024)
Cash flow quality index of Marssenger Kitchenware Co. Ltd. from 2014 to 2024. Historical Cash Flow Quality Index for Marssenger Kitchenware Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300894 equity to assets ratio to measure how much of total assets are equity-financed.
Marssenger Kitchenware Co. Ltd. Cash Flow Quality Index by Year (2014–2024)
Marssenger Kitchenware Co. Ltd. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Marssenger Kitchenware Co. Ltd.. For the full cash flow conversion analysis, see Marssenger Kitchenware Co. Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.30x | CN¥-53.77 Million | CN¥12.52 Million | ▼ -337.4% |
| 2023 | 1.81x | CN¥444.73 Million | CN¥245.78 Million | ▲ +118.1% |
| 2022 | 0.83x | CN¥259.29 Million | CN¥312.50 Million | ▼ -48.8% |
| 2021 | 1.62x | CN¥607.01 Million | CN¥374.73 Million | ▲ +4.5% |
| 2020 | 1.55x | CN¥426.73 Million | CN¥275.20 Million | ▼ -8.2% |
| 2019 | 1.69x | CN¥405.04 Million | CN¥239.73 Million | ▼ -35.6% |
| 2018 | 2.62x | CN¥242.20 Million | CN¥92.35 Million | ▲ +47.7% |
| 2017 | 1.78x | CN¥289.73 Million | CN¥163.13 Million | ▼ -30.5% |
| 2016 | 2.55x | CN¥137.30 Million | CN¥53.76 Million | ▼ -10.6% |
| 2015 | 2.86x | CN¥47.94 Million | CN¥16.78 Million | ▼ -50.3% |
| 2014 | 5.75x | CN¥22.82 Million | CN¥3.97 Million | — |