Greatoo Inc (002031) — Cash Flow Quality Index

Latest as of September 2024: 193.23x

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. Explore cash flow to debt ratio of Greatoo Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

193.23x
Operating CF / Net Income

Operating Cash Flow

CN¥32.50 Million
CNY

Net Income

CN¥168.18K
CNY

Data as of

Sep 2024
Most recent filing

Greatoo Inc Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Greatoo Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Greatoo Inc cash conversion from operations.

Annual Cash Flow Quality Index for Greatoo Inc (2003–2022)

Year-by-year earnings quality comparison for Greatoo Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.