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 how well can Guangdong Goworld Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangdong Goworld Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangdong Goworld Co Ltd.
| 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 | — |