Gulf Resources, Inc. (NV) Common Stock Cash Flow Quality Index
Gulf Resources, Inc. (NV) Common Stock cash flow quality index. 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. Explore GURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gulf Resources, Inc. (NV) Common Stock (2003–2022)
Cash flow quality index of Gulf Resources, Inc. (NV) Common Stock from 2003 to 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. See net asset quality index of Gulf Resources, Inc. (NV) Common Stock to measure how much of total assets are equity-financed.
Gulf Resources, Inc. (NV) Common Stock Cash Flow Quality Index by Year (2003–2022)
Gulf Resources, Inc. (NV) Common Stock cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Gulf Resources, Inc. (NV) Common Stock. For the full cash flow conversion analysis, see Gulf Resources, Inc. (NV) Common Stock (GURE) cash conversion ratio.
| 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 | — |