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. Explore Gulf Resources Inc operating cash flow efficiency to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Gulf Resources Inc to assess the company's total reinvestment commitment from operating cash flow.

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 market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.