Guangdong Goworld Co Ltd Cash Flow Quality Index
Guangdong Goworld Co Ltd 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 cash flow to debt ratio of Guangdong Goworld Co Ltd 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 Guangdong Goworld Co Ltd (1998–2025)
Cash flow quality index of Guangdong Goworld Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Guangdong Goworld Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Goworld Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Guangdong Goworld Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangdong Goworld Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangdong Goworld Co Ltd. For the full cash flow conversion analysis, see 000823 cash generation efficiency.
| 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 | — |