Greatoo Inc Cash Flow Quality Index
Greatoo Inc cash flow quality index. Greatoo Inc (002031) has a Cash Flow Quality Index of 193.23x as of September 2024. Operating cash flow of CN¥32.50 Million exceeds net income of CN¥168.18K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Greatoo Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Greatoo Inc (2003–2022)
Cash flow quality index of Greatoo Inc from 2003 to 2022. Historical Cash Flow Quality Index for Greatoo Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Greatoo Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Greatoo Inc Cash Flow Quality Index by Year (2003–2022)
Greatoo Inc cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Greatoo Inc. For the full cash flow conversion analysis, see Greatoo Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.15x | CN¥44.99 Million | CN¥39.20 Million | ▼ -71.0% |
| 2019 | 3.95x | CN¥448.42 Million | CN¥113.41 Million | ▲ +24.0% |
| 2018 | 3.19x | CN¥449.33 Million | CN¥140.88 Million | ▲ +14.3% |
| 2017 | 2.79x | CN¥358.92 Million | CN¥128.64 Million | ▼ -49.4% |
| 2016 | 5.51x | CN¥240.90 Million | CN¥43.73 Million | ▲ +6141.3% |
| 2015 | -0.09x | CN¥-11.87 Million | CN¥130.17 Million | ▼ -108.8% |
| 2014 | 1.03x | CN¥158.52 Million | CN¥153.52 Million | ▲ +31.5% |
| 2013 | 0.79x | CN¥131.73 Million | CN¥167.72 Million | ▼ -53.3% |
| 2012 | 1.68x | CN¥188.28 Million | CN¥111.88 Million | ▲ +104.0% |
| 2011 | 0.83x | CN¥117.35 Million | CN¥142.24 Million | ▲ +10.6% |
| 2010 | 0.75x | CN¥79.11 Million | CN¥106.05 Million | ▼ -60.4% |
| 2009 | 1.88x | CN¥157.15 Million | CN¥83.43 Million | ▼ -1.0% |
| 2008 | 1.90x | CN¥122.54 Million | CN¥64.40 Million | ▲ +114.3% |
| 2007 | 0.89x | CN¥77.75 Million | CN¥87.59 Million | ▼ -51.3% |
| 2006 | 1.82x | CN¥121.74 Million | CN¥66.72 Million | ▲ +41.5% |
| 2005 | 1.29x | CN¥75.15 Million | CN¥58.28 Million | ▲ +23.4% |
| 2004 | 1.04x | CN¥59.38 Million | CN¥56.83 Million | ▲ +5.1% |
| 2003 | 0.99x | CN¥40.21 Million | CN¥40.44 Million | — |