CoCreation Grass Co Ltd Cash Flow Quality Index
CoCreation Grass Co Ltd 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. See CoCreation Grass Co Ltd (605099) flexibility index 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 CoCreation Grass Co Ltd (2009–2024)
Cash flow quality index of CoCreation Grass Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for CoCreation Grass Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605099 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CoCreation Grass Co Ltd Cash Flow Quality Index by Year (2009–2024)
CoCreation Grass Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for CoCreation Grass Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |