Guangdong Goworld Co Ltd (000823) — Cash Flow Quality Index
Guangdong Goworld Co Ltd (000823) has a Cash Flow Quality Index of 3.07x as of December 2025. Operating cash flow of CN¥135.59 Million exceeds net income of CN¥44.23 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Goworld Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Goworld Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangdong Goworld Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Guangdong Goworld Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangdong Goworld Co Ltd. For live market cap and the full company financial profile, see 000823 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | CN¥703.13 Million | CN¥222.45 Million | ▲ +75.2% |
| 2024 | 1.80x | CN¥465.87 Million | CN¥258.27 Million | ▼ -46.9% |
| 2023 | 3.39x | CN¥665.31 Million | CN¥195.99 Million | ▲ +100.2% |
| 2022 | 1.70x | CN¥842.24 Million | CN¥496.79 Million | ▲ +24.4% |
| 2021 | 1.36x | CN¥601.43 Million | CN¥441.44 Million | ▲ +21.7% |
| 2020 | 1.12x | CN¥409.87 Million | CN¥366.11 Million | ▼ -39.8% |
| 2019 | 1.86x | CN¥672.85 Million | CN¥361.62 Million | ▲ +34.0% |
| 2018 | 1.39x | CN¥458.51 Million | CN¥330.13 Million | ▲ +5.8% |
| 2017 | 1.31x | CN¥316.56 Million | CN¥241.11 Million | ▼ -38.9% |
| 2016 | 2.15x | CN¥500.29 Million | CN¥232.73 Million | ▼ -25.1% |
| 2015 | 2.87x | CN¥350.64 Million | CN¥122.13 Million | ▲ +189.6% |
| 2014 | 0.99x | CN¥195.02 Million | CN¥196.72 Million | ▼ -55.6% |
| 2013 | 2.23x | CN¥377.48 Million | CN¥169.16 Million | ▲ +72.5% |
| 2012 | 1.29x | CN¥304.37 Million | CN¥235.25 Million | ▲ +39.2% |
| 2011 | 0.93x | CN¥209.02 Million | CN¥224.84 Million | ▼ -44.8% |
| 2010 | 1.68x | CN¥331.07 Million | CN¥196.72 Million | ▼ -27.5% |
| 2009 | 2.32x | CN¥331.66 Million | CN¥142.93 Million | ▲ +39.6% |
| 2008 | 1.66x | CN¥230.28 Million | CN¥138.51 Million | ▼ -3.9% |
| 2007 | 1.73x | CN¥237.66 Million | CN¥137.35 Million | ▼ -14.4% |
| 2006 | 2.02x | CN¥217.36 Million | CN¥107.49 Million | ▲ +19.8% |
| 2005 | 1.69x | CN¥114.11 Million | CN¥67.60 Million | ▼ -36.6% |
| 2004 | 2.66x | CN¥134.88 Million | CN¥50.69 Million | ▼ -56.1% |
| 2002 | 6.07x | CN¥92.34 Million | CN¥15.22 Million | ▲ +182.0% |
| 2001 | 2.15x | CN¥127.06 Million | CN¥59.06 Million | ▲ +3132.3% |
| 2000 | 0.07x | CN¥6.77 Million | CN¥101.72 Million | ▼ -95.8% |
| 1999 | 1.60x | CN¥135.66 Million | CN¥84.78 Million | ▲ +118.5% |
| 1998 | 0.73x | CN¥63.83 Million | CN¥87.17 Million | — |