GRIPM Advanced Materials Co. Ltd. A (688456) — Cash Flow Quality Index
GRIPM Advanced Materials Co. Ltd. A (688456) has a Cash Flow Quality Index of 0.84x as of December 2020. Operating cash flow of CN¥74.74 Million is below net income of CN¥89.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688456 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GRIPM Advanced Materials Co. Ltd. A Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for GRIPM Advanced Materials Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of GRIPM Advanced Materials Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GRIPM Advanced Materials Co. Ltd. A (2017–2024)
Year-by-year earnings quality comparison for GRIPM Advanced Materials Co. Ltd. A. For live market cap and the full company financial profile, see GRIPM Advanced Materials Co. Ltd. A market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-2.81 Million | CN¥59.38 Million | ▼ -325.6% |
| 2023 | 0.02x | CN¥1.16 Million | CN¥55.12 Million | ▼ -95.9% |
| 2022 | 0.51x | CN¥29.03 Million | CN¥56.51 Million | ▲ +216.9% |
| 2021 | -0.44x | CN¥-35.68 Million | CN¥81.21 Million | ▼ -907.4% |
| 2020 | 0.05x | CN¥7.19 Million | CN¥132.17 Million | ▲ +133.7% |
| 2019 | -0.16x | CN¥-9.72 Million | CN¥60.19 Million | ▼ -112.7% |
| 2018 | 1.28x | CN¥82.33 Million | CN¥64.54 Million | ▲ +165.8% |
| 2017 | 0.48x | CN¥26.53 Million | CN¥55.28 Million | — |