Gulf Resources Inc (R29B) — Cash Flow Quality Index

Latest as of September 2022: 2.08x

Gulf Resources Inc (R29B) has a Cash Flow Quality Index of 2.08x as of September 2022. Operating cash flow of €18.61 Million exceeds net income of €8.97 Million, indicating high earnings quality where cash backs reported profits. Also explore R29B current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

€18.61 Million
EUR

Net Income

€8.97 Million
EUR

Data as of

Sep 2022
Most recent filing

Gulf Resources Inc Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Gulf Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Gulf Resources Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gulf Resources Inc (2016–2022)

Year-by-year earnings quality comparison for Gulf Resources Inc. For live market cap and the full company financial profile, see Gulf Resources Inc (R29B) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 5.08x €51.15 Million €10.06 Million ▼ -35.6%
2017 7.89x €62.75 Million €7.95 Million ▲ +417.6%
2016 1.52x €55.22 Million €36.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.