Start Group Cash Flow Quality Index
Start Group cash flow quality index. Start Group (600734) has a Cash Flow Quality Index of -0.26x as of June 2024. Operating cash flow of CN¥-16.71 Million is below net income of CN¥64.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Start Group free cash flow to debt ratio 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 Start Group (1998–2024)
Cash flow quality index of Start Group from 1998 to 2024. Historical Cash Flow Quality Index for Start Group across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Start Group to assess how comfortably operating cash covers total debt obligations.
Start Group Cash Flow Quality Index by Year (1998–2024)
Start Group cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Start Group. For the full cash flow conversion analysis, see Start Group cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -25.61x | CN¥-150.89 Million | CN¥5.89 Million | ▼ -4828.9% |
| 2023 | -0.52x | CN¥-19.32 Million | CN¥37.20 Million | ▼ -850.6% |
| 2021 | -0.05x | CN¥-37.72 Million | CN¥690.28 Million | ▲ +96.5% |
| 2017 | -1.57x | CN¥-293.44 Million | CN¥186.94 Million | ▼ -336.5% |
| 2016 | 0.66x | CN¥121.39 Million | CN¥182.91 Million | ▼ -11.0% |
| 2015 | 0.75x | CN¥104.35 Million | CN¥139.90 Million | ▲ +200.9% |
| 2011 | -0.74x | CN¥-136.73 Million | CN¥184.96 Million | ▼ -137.4% |
| 2010 | 1.98x | CN¥159.60 Million | CN¥80.76 Million | ▲ +139.7% |
| 2009 | 0.82x | CN¥127.13 Million | CN¥154.22 Million | ▲ +5.8% |
| 2008 | 0.78x | CN¥122.89 Million | CN¥157.67 Million | ▲ +1540.6% |
| 2007 | 0.05x | CN¥3.03 Million | CN¥63.77 Million | ▲ +101.0% |
| 2003 | -4.91x | CN¥-78.58 Million | CN¥16.02 Million | ▼ -201.9% |
| 2002 | 4.81x | CN¥101.07 Million | CN¥21.00 Million | ▲ +848.5% |
| 2001 | -0.64x | CN¥-32.99 Million | CN¥51.30 Million | ▼ -152.3% |
| 1998 | 1.23x | CN¥104.27 Million | CN¥84.87 Million | — |