CoCreation Grass Co Ltd (605099) — Cash Flow Quality Index

Latest as of March 2014: 0.50x

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 cash efficiency ratio of CoCreation Grass Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

CN¥6.83 Million
CNY

Net Income

CN¥13.66 Million
CNY

Data as of

Mar 2014
Most recent filing

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. Check CoCreation Grass Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CoCreation Grass Co Ltd (2009–2024)

Year-by-year earnings quality comparison for CoCreation Grass Co Ltd. For live market cap and the full company financial profile, see 605099 stock market capitalisation.

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