Gulf Resources, Inc. (NV) Common Stock (GURE) — Cash Flow Quality Index

Latest as of September 2022: 2.08x

Gulf Resources, Inc. (NV) Common Stock (GURE) 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. Also explore Gulf Resources, Inc. (NV) Common Stock total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

$18.61 Million
USD

Net Income

$8.97 Million
USD

Data as of

Sep 2022
Most recent filing

Gulf Resources, Inc. (NV) Common Stock Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Gulf Resources, Inc. (NV) Common Stock across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gulf Resources, Inc. (NV) Common Stock (GURE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gulf Resources, Inc. (NV) Common Stock (2003–2022)

Year-by-year earnings quality comparison for Gulf Resources, Inc. (NV) Common Stock. For live market cap and the full company financial profile, see market cap of Gulf Resources, Inc. (NV) Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 5.08x $51.15 Million $10.06 Million ▼ -79.3%
2017 24.60x $62.75 Million $2.55 Million ▲ +1513.7%
2016 1.52x $55.22 Million $36.23 Million ▼ -26.2%
2015 2.07x $70.40 Million $34.07 Million ▼ -20.7%
2014 2.61x $46.57 Million $17.87 Million ▲ +36.1%
2013 1.91x $40.15 Million $20.97 Million ▲ +16.0%
2012 1.65x $24.77 Million $15.00 Million ▼ -13.4%
2011 1.91x $59.05 Million $30.95 Million ▲ +68.7%
2010 1.13x $58.00 Million $51.28 Million ▼ -13.1%
2009 1.30x $39.82 Million $30.59 Million ▲ +17.1%
2008 1.11x $24.90 Million $22.40 Million ▼ -14.8%
2007 1.31x $15.97 Million $12.23 Million ▼ -56.2%
2006 2.98x $3.47 Million $1.16 Million ▼ -54.7%
2004 6.58x $118.67K $18.04K ▲ +9.6%
2003 6.00x $600.21K $99.97K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.