Goertek Inc (002241) — Cash Flow Quality Index

Latest as of September 2025: -0.31x

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. Explore how well can Goertek Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

CN¥-363.14 Million
CNY

Net Income

CN¥1.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Goertek Inc Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Goertek Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goertek Inc (002241) cash flow conversion.

Annual Cash Flow Quality Index for Goertek Inc (2005–2025)

Year-by-year earnings quality comparison for Goertek Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.