GEM Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.57x

GEM Co Ltd cash flow quality index. GEM Co Ltd (002340) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of CN¥796.14 Million exceeds net income of CN¥309.64 Million, indicating high earnings quality where cash backs reported profits. See 002340 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

CN¥796.14 Million
CNY

Net Income

CN¥309.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of GEM Co Ltd (2006–2024)

Cash flow quality index of GEM Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for GEM Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEM Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

GEM Co Ltd Cash Flow Quality Index by Year (2006–2024)

GEM Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for GEM Co Ltd. For the full cash flow conversion analysis, see how efficiently does GEM Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.30x CN¥3.05 Billion CN¥1.33 Billion ▼ -0.7%
2023 2.32x CN¥2.16 Billion CN¥934.49 Million ▲ +17936.4%
2022 -0.01x CN¥-17.30 Million CN¥1.33 Billion ▼ -101.7%
2021 0.77x CN¥741.72 Million CN¥960.45 Million ▼ -61.4%
2020 2.00x CN¥854.06 Million CN¥427.21 Million ▲ +103.3%
2019 0.98x CN¥737.12 Million CN¥749.50 Million ▼ -22.3%
2018 1.27x CN¥985.10 Million CN¥778.70 Million ▲ +253.8%
2017 0.36x CN¥233.32 Million CN¥652.48 Million ▼ -7.6%
2016 0.39x CN¥115.93 Million CN¥299.63 Million ▲ +128.3%
2015 -1.37x CN¥-298.75 Million CN¥218.64 Million ▼ -1662.7%
2014 0.09x CN¥22.64 Million CN¥258.88 Million ▼ -35.7%
2013 0.14x CN¥22.89 Million CN¥168.35 Million ▲ +107.8%
2012 -1.74x CN¥-250.63 Million CN¥144.27 Million ▼ -278.4%
2011 0.97x CN¥117.40 Million CN¥120.54 Million ▲ +125.0%
2010 -3.90x CN¥-334.44 Million CN¥85.69 Million ▼ -401.9%
2009 1.29x CN¥73.67 Million CN¥56.98 Million ▲ +0.7%
2008 1.28x CN¥51.92 Million CN¥40.44 Million ▲ +158.2%
2007 0.50x CN¥17.54 Million CN¥35.27 Million ▼ -14.7%
2006 0.58x CN¥6.75 Million CN¥11.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.