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. Also explore balance sheet size of Getech Group for the complete picture of this company's asset base.
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 Getech Group (GTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Getech Group.
| 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 | — |