Getech Group (GTC) — Cash Flow Quality Index
Getech Group (GTC) has a Cash Flow Quality Index of -0.50x as of December 2018. Operating cash flow of GBX-421.00K is below net income of GBX849.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Getech Group operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Getech Group Cash Flow Quality Index (2003–2018)
Historical Cash Flow Quality Index for Getech Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Getech Group (2003–2018)
Year-by-year earnings quality comparison for Getech Group. For live market cap and the full company financial profile, see Getech Group market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.65x | GBX-332.00K | GBX508.00K | ▼ -149.7% |
| 2016 | -0.26x | GBX-285.00K | GBX1.09 Million | ▼ -114.1% |
| 2015 | 1.86x | GBX3.38 Million | GBX1.81 Million | ▲ +710.7% |
| 2014 | -0.30x | GBX-480.42K | GBX1.58 Million | ▼ -127.7% |
| 2013 | 1.10x | GBX2.47 Million | GBX2.25 Million | ▼ -35.2% |
| 2012 | 1.70x | GBX2.12 Million | GBX1.25 Million | ▲ +35.4% |
| 2011 | 1.25x | GBX856.00K | GBX683.00K | ▼ -7.9% |
| 2008 | 1.36x | GBX1.12 Million | GBX822.00K | ▲ +281.5% |
| 2007 | -0.75x | GBX-484.00K | GBX646.00K | ▼ -244.6% |
| 2006 | 0.52x | GBX431.00K | GBX832.00K | ▼ -51.7% |
| 2005 | 1.07x | GBX748.00K | GBX697.00K | ▲ +140.1% |
| 2004 | -2.68x | GBX-150.00K | GBX56.00K | ▼ -159.3% |
| 2003 | -1.03x | GBX-187.00K | GBX181.00K | — |