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 investment intensity of Guangdong Goworld Co Ltd to see how much of total assets are deployed in long-term investments.
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 Guangdong Goworld Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |