GRINM Semiconductor Materials Co. Ltd. A (688432) — Cash Flow Quality Index
GRINM Semiconductor Materials Co. Ltd. A (688432) has a Cash Flow Quality Index of 0.98x as of December 2024. Operating cash flow of CN¥229.37 Million is below net income of CN¥232.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688432 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GRINM Semiconductor Materials Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of GRINM Semiconductor Materials Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for GRINM Semiconductor Materials Co. Ltd. A. For live market cap and the full company financial profile, see market value of GRINM Semiconductor Materials Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | CN¥229.37 Million | CN¥232.90 Million | ▼ -6.1% |
| 2023 | 1.05x | CN¥266.64 Million | CN¥254.18 Million | ▼ -14.4% |
| 2022 | 1.22x | CN¥430.35 Million | CN¥351.33 Million | ▼ -43.7% |
| 2021 | 2.18x | CN¥322.74 Million | CN¥148.36 Million | ▲ +2.4% |
| 2020 | 2.12x | CN¥241.34 Million | CN¥113.58 Million | — |