Jilin Gpro Titanium Industry Co Ltd (000545) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

Jilin Gpro Titanium Industry Co Ltd (000545) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥7.55 Million exceeds net income of CN¥7.55 Million, indicating high earnings quality where cash backs reported profits. Explore Jilin Gpro Titanium Industry Co Ltd (000545) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥7.55 Million
CNY

Net Income

CN¥7.55 Million
CNY

Data as of

Jun 2022
Most recent filing

Jilin Gpro Titanium Industry Co Ltd Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for Jilin Gpro Titanium Industry Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jilin Gpro Titanium Industry Co Ltd (000545) cash flow conversion.

Annual Cash Flow Quality Index for Jilin Gpro Titanium Industry Co Ltd (1998–2021)

Year-by-year earnings quality comparison for Jilin Gpro Titanium Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.07x CN¥115.35 Million CN¥107.31 Million ▲ +1377.9%
2019 -0.08x CN¥-2.10 Million CN¥25.01 Million ▲ +97.6%
2018 -3.44x CN¥-350.96 Million CN¥102.04 Million ▼ -322.3%
2017 1.55x CN¥256.58 Million CN¥165.83 Million ▲ +244.5%
2016 -1.07x CN¥-129.40 Million CN¥120.80 Million ▼ -308.6%
2015 0.51x CN¥67.37 Million CN¥131.18 Million ▼ -72.9%
2014 1.90x CN¥79.13 Million CN¥41.70 Million ▲ +9.2%
2013 1.74x CN¥164.95 Million CN¥94.92 Million ▼ -29.8%
2012 2.48x CN¥7.84 Million CN¥3.17 Million ▼ -75.4%
2008 10.08x CN¥33.47 Million CN¥3.32 Million ▲ +1360.0%
2007 0.69x CN¥12.97 Million CN¥18.79 Million ▼ -8.2%
2004 0.75x CN¥9.77 Million CN¥13.00 Million ▼ -11.6%
2003 0.85x CN¥6.18 Million CN¥7.28 Million ▼ -68.1%
2002 2.66x CN¥8.64 Million CN¥3.24 Million ▲ +283.9%
2000 0.69x CN¥3.38 Million CN¥4.87 Million ▼ -51.1%
1998 1.42x CN¥3.58 Million CN¥2.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.