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 investment intensity of Guangzhou Seagull Kitchen And Bath Produ 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
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 tangible net worth ratio of Guangzhou Seagull Kitchen And Bath Produ to evaluate the tangible quality of the company's equity base.
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 | — |