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) investment intensity 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
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 how tangible is Jiangsu Guotai International Group Guoma's equity to evaluate the tangible quality of the company's equity base.
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 Jiangsu Guotai International Group Guoma stock valuation.
| 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 | — |