Goertek Inc Cash Flow Quality Index
Goertek Inc cash flow quality index. Goertek Inc (002241) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of CN¥-363.14 Million is below net income of CN¥1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 002241 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Goertek Inc (2005–2025)
Cash flow quality index of Goertek Inc from 2005 to 2025. Historical Cash Flow Quality Index for Goertek Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002241 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Goertek Inc Cash Flow Quality Index by Year (2005–2025)
Goertek Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Goertek Inc. For the full cash flow conversion analysis, see 002241 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | CN¥6.85 Billion | CN¥3.94 Billion | ▼ -27.5% |
| 2024 | 2.40x | CN¥6.20 Billion | CN¥2.59 Billion | ▼ -70.0% |
| 2023 | 8.00x | CN¥8.15 Billion | CN¥1.02 Billion | ▲ +72.2% |
| 2022 | 4.64x | CN¥8.32 Billion | CN¥1.79 Billion | ▲ +132.6% |
| 2021 | 2.00x | CN¥8.60 Billion | CN¥4.31 Billion | ▼ -25.9% |
| 2020 | 2.69x | CN¥7.68 Billion | CN¥2.85 Billion | ▼ -36.8% |
| 2019 | 4.26x | CN¥5.45 Billion | CN¥1.28 Billion | ▲ +62.5% |
| 2018 | 2.62x | CN¥2.28 Billion | CN¥867.72 Million | ▲ +58.9% |
| 2017 | 1.65x | CN¥3.53 Billion | CN¥2.14 Billion | ▲ +20.1% |
| 2016 | 1.37x | CN¥2.27 Billion | CN¥1.65 Billion | ▼ -28.6% |
| 2015 | 1.93x | CN¥2.41 Billion | CN¥1.25 Billion | ▲ +174.0% |
| 2014 | 0.70x | CN¥1.16 Billion | CN¥1.66 Billion | ▲ +10.0% |
| 2013 | 0.64x | CN¥846.41 Million | CN¥1.32 Billion | ▲ +6.0% |
| 2012 | 0.60x | CN¥557.81 Million | CN¥924.92 Million | ▼ -39.8% |
| 2011 | 1.00x | CN¥557.39 Million | CN¥556.07 Million | ▼ -7.9% |
| 2010 | 1.09x | CN¥321.39 Million | CN¥295.40 Million | ▲ +74.2% |
| 2009 | 0.62x | CN¥67.93 Million | CN¥108.79 Million | ▲ +58.4% |
| 2008 | 0.39x | CN¥53.59 Million | CN¥135.96 Million | ▼ -2.5% |
| 2007 | 0.40x | CN¥33.87 Million | CN¥83.75 Million | ▼ -86.1% |
| 2006 | 2.91x | CN¥83.10 Million | CN¥28.60 Million | ▲ +85.9% |
| 2005 | 1.56x | CN¥22.84 Million | CN¥14.62 Million | — |