Getech Group (GTC) — Cash Flow Quality Index
Latest as of December 2025:
0.67x
Getech Group (GTC) has a Cash Flow Quality Index of 0.67x as of December 2025. Operating cash flow of GBX145.00K is below net income of GBX217.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore GTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.67x
Operating CF / Net Income
Operating Cash Flow
GBX145.00K
GBX
Net Income
GBX217.00K
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Getech Group generate cash.
Annual Cash Flow Quality Index for Getech Group (2003–2018)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.