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 Jiangsu Guotai International Group Guoma (002091) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002091 cash flow conversion.
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.
| 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 | — |