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. Also explore 688432 asset base for the complete picture of this company's asset base.
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 tangible net worth ratio of GRINM Semiconductor Materials Co. Ltd. A to evaluate the tangible quality of the company's equity base.
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 GRINM Semiconductor Materials Co. Ltd. A stock valuation.
| 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 | — |