Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) — Cash Flow Quality Index
Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Cash Flow Quality Index of 0.55x as of June 2024. Operating cash flow of CN¥2.66 Million is below net income of CN¥4.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002084 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002084 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2022)
Year-by-year earnings quality comparison for Guangzhou Seagull Kitchen And Bath Products Co Ltd. For live market cap and the full company financial profile, see Guangzhou Seagull Kitchen And Bath Produ stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 13.96x | CN¥329.73 Million | CN¥23.62 Million | ▲ +449.8% |
| 2021 | 2.54x | CN¥111.20 Million | CN¥43.79 Million | ▲ +371.1% |
| 2020 | 0.54x | CN¥92.78 Million | CN¥172.16 Million | ▼ -41.5% |
| 2019 | 0.92x | CN¥124.15 Million | CN¥134.79 Million | ▼ -39.0% |
| 2018 | 1.51x | CN¥63.12 Million | CN¥41.80 Million | ▼ -19.8% |
| 2017 | 1.88x | CN¥182.36 Million | CN¥96.84 Million | ▼ -20.7% |
| 2016 | 2.38x | CN¥206.78 Million | CN¥87.02 Million | ▼ -39.8% |
| 2015 | 3.94x | CN¥184.06 Million | CN¥46.66 Million | ▲ +12.9% |
| 2014 | 3.50x | CN¥154.15 Million | CN¥44.10 Million | ▲ +29.0% |
| 2013 | 2.71x | CN¥109.88 Million | CN¥40.54 Million | ▲ +24.8% |
| 2012 | 2.17x | CN¥77.85 Million | CN¥35.85 Million | ▼ -91.1% |
| 2011 | 24.49x | CN¥104.79 Million | CN¥4.28 Million | ▲ +1912.3% |
| 2010 | 1.22x | CN¥96.78 Million | CN¥79.52 Million | ▼ -82.8% |
| 2009 | 7.08x | CN¥177.98 Million | CN¥25.13 Million | ▲ +243.3% |
| 2008 | 2.06x | CN¥112.78 Million | CN¥54.68 Million | ▲ +96.9% |
| 2007 | 1.05x | CN¥110.48 Million | CN¥105.48 Million | ▲ +219.0% |
| 2006 | 0.33x | CN¥45.42 Million | CN¥138.35 Million | ▼ -37.7% |
| 2005 | 0.53x | CN¥37.13 Million | CN¥70.45 Million | ▼ -43.4% |
| 2004 | 0.93x | CN¥66.91 Million | CN¥71.88 Million | ▲ +155.8% |
| 2003 | 0.36x | CN¥19.22 Million | CN¥52.81 Million | — |