Start Group (600734) — Cash Flow Quality Index

Latest as of June 2024: -0.26x

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. Also explore 600734 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.71 Million
CNY

Net Income

CN¥64.91 Million
CNY

Data as of

Jun 2024
Most recent filing

Start Group Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Start Group across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600734 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Start Group (1998–2024)

Year-by-year earnings quality comparison for Start Group. For live market cap and the full company financial profile, see market cap of Start Group.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.