Gulf Resources, Inc. (NV) Common Stock (GURE) — 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Gulf Resources, Inc. (NV) Common Stock cash conversion from operations.
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.
| 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 | — |