Origin Agritech Limited (39O1) — Cash Flow Quality Index

Latest as of September 2024: -0.73x

Origin Agritech Limited (39O1) has a Cash Flow Quality Index of -0.73x as of September 2024. Operating cash flow of €-15.03 Million is below net income of €20.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Origin Agritech Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

€-15.03 Million
EUR

Net Income

€20.71 Million
EUR

Data as of

Sep 2024
Most recent filing

Origin Agritech Limited Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Origin Agritech Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Origin Agritech Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Origin Agritech Limited (2023–2024)

Year-by-year earnings quality comparison for Origin Agritech Limited. For live market cap and the full company financial profile, see Origin Agritech Limited (39O1) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.73x €-15.03 Million €20.71 Million ▼ -636.0%
2023 -0.10x €-5.46 Million €55.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.