CoCreation Grass Co Ltd (605099) — Cash Flow Quality Index
CoCreation Grass Co Ltd (605099) has a Cash Flow Quality Index of 0.50x as of March 2014. Operating cash flow of CN¥6.83 Million is below net income of CN¥13.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 605099 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CoCreation Grass Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for CoCreation Grass Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CoCreation Grass Co Ltd (605099) cash flow conversion.
Annual Cash Flow Quality Index for CoCreation Grass Co Ltd (2009–2024)
Year-by-year earnings quality comparison for CoCreation Grass Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥465.50 Million | CN¥511.25 Million | ▼ -3.7% |
| 2023 | 0.95x | CN¥407.64 Million | CN¥431.22 Million | ▼ -16.5% |
| 2022 | 1.13x | CN¥505.92 Million | CN¥447.03 Million | ▲ +68.4% |
| 2021 | 0.67x | CN¥255.65 Million | CN¥380.29 Million | ▼ -31.7% |
| 2020 | 0.98x | CN¥404.55 Million | CN¥410.92 Million | ▼ -17.8% |
| 2019 | 1.20x | CN¥340.84 Million | CN¥284.60 Million | ▲ +16.6% |
| 2018 | 1.03x | CN¥234.50 Million | CN¥228.31 Million | ▲ +4.5% |
| 2017 | 0.98x | CN¥235.90 Million | CN¥239.99 Million | ▼ -18.9% |
| 2016 | 1.21x | CN¥276.52 Million | CN¥228.25 Million | ▲ +32.0% |
| 2013 | 0.92x | CN¥51.94 Million | CN¥56.61 Million | ▼ -24.8% |
| 2012 | 1.22x | CN¥61.17 Million | CN¥50.13 Million | ▼ -12.0% |
| 2011 | 1.39x | CN¥98.83 Million | CN¥71.29 Million | ▲ +738.0% |
| 2010 | 0.17x | CN¥8.12 Million | CN¥49.11 Million | ▼ -56.0% |
| 2009 | 0.38x | CN¥13.58 Million | CN¥36.10 Million | — |