Gulf Resources Inc Cash Flow Quality Index
Gulf Resources Inc cash flow quality index. 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. See Gulf Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gulf Resources Inc (2016–2022)
Cash flow quality index of Gulf Resources Inc from 2016 to 2022. Historical Cash Flow Quality Index for Gulf Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gulf Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Gulf Resources Inc Cash Flow Quality Index by Year (2016–2022)
Gulf Resources Inc cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Gulf Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Gulf Resources Inc.
| 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 | — |