Gulf Resources Inc (R29B) — 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. Explore R29B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Gulf Resources Inc.
Annual Cash Flow Quality Index for Gulf Resources Inc (2016–2022)
Year-by-year earnings quality comparison for 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 | — |