Jiangsu Guotai International Group Guomao Co Ltd (002091) — Cash Flow Quality Index
Jiangsu Guotai International Group Guomao Co Ltd (002091) has a Cash Flow Quality Index of 3.43x as of September 2025. Operating cash flow of CN¥1.34 Billion exceeds net income of CN¥390.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Jiangsu Guotai International Group Guoma to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Guotai International Group Guomao Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Jiangsu Guotai International Group Guomao Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002091 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Jiangsu Guotai International Group Guomao Co Ltd. For live market cap and the full company financial profile, see 002091 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥1.69 Billion | CN¥1.87 Billion | ▼ -11.3% |
| 2023 | 1.02x | CN¥2.68 Billion | CN¥2.64 Billion | ▼ -27.0% |
| 2022 | 1.39x | CN¥3.68 Billion | CN¥2.64 Billion | ▲ +662.3% |
| 2021 | -0.25x | CN¥-446.73 Million | CN¥1.80 Billion | ▼ -108.5% |
| 2020 | 2.92x | CN¥4.33 Billion | CN¥1.48 Billion | ▲ +99.6% |
| 2019 | 1.46x | CN¥2.11 Billion | CN¥1.45 Billion | ▲ +40.9% |
| 2018 | 1.04x | CN¥1.73 Billion | CN¥1.67 Billion | ▲ +1234.0% |
| 2017 | -0.09x | CN¥-104.28 Million | CN¥1.14 Billion | ▼ -107.1% |
| 2016 | 1.29x | CN¥1.35 Billion | CN¥1.05 Billion | ▲ +307.8% |
| 2015 | -0.62x | CN¥-157.35 Million | CN¥252.93 Million | ▼ -317.2% |
| 2014 | 0.29x | CN¥62.84 Million | CN¥219.43 Million | ▼ -57.5% |
| 2013 | 0.67x | CN¥128.31 Million | CN¥190.38 Million | ▼ -45.9% |
| 2012 | 1.25x | CN¥258.94 Million | CN¥207.74 Million | ▲ +50.6% |
| 2011 | 0.83x | CN¥174.12 Million | CN¥210.44 Million | ▲ +734.5% |
| 2010 | -0.13x | CN¥-25.08 Million | CN¥192.31 Million | ▼ -120.1% |
| 2009 | 0.65x | CN¥103.25 Million | CN¥159.24 Million | ▼ -54.0% |
| 2008 | 1.41x | CN¥192.76 Million | CN¥136.81 Million | ▲ +43.6% |
| 2007 | 0.98x | CN¥79.04 Million | CN¥80.54 Million | ▼ -33.2% |
| 2006 | 1.47x | CN¥121.69 Million | CN¥82.89 Million | ▼ -22.7% |
| 2005 | 1.90x | CN¥114.84 Million | CN¥60.50 Million | ▲ +247.4% |
| 2004 | 0.55x | CN¥32.92 Million | CN¥60.25 Million | ▲ +602.6% |
| 2003 | 0.08x | CN¥5.44 Million | CN¥69.93 Million | — |