Goldlok Toys Holdings Guangdong Co Ltd (002348) — Cash Flow Quality Index
Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of CN¥12.26 Million is below net income of CN¥16.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002348 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for Goldlok Toys Holdings Guangdong Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002348 cash flow conversion.
Annual Cash Flow Quality Index for Goldlok Toys Holdings Guangdong Co Ltd (2006–2018)
Year-by-year earnings quality comparison for Goldlok Toys Holdings Guangdong Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.69x | CN¥21.05 Million | CN¥30.69 Million | ▲ +160.1% |
| 2017 | -1.14x | CN¥-71.17 Million | CN¥62.37 Million | ▼ -152.7% |
| 2016 | 2.17x | CN¥91.92 Million | CN¥42.46 Million | ▲ +129.4% |
| 2015 | 0.94x | CN¥52.71 Million | CN¥55.86 Million | ▼ -38.1% |
| 2014 | 1.53x | CN¥69.86 Million | CN¥45.80 Million | ▲ +142.1% |
| 2013 | 0.63x | CN¥41.05 Million | CN¥65.16 Million | ▲ +345.7% |
| 2012 | 0.14x | CN¥9.11 Million | CN¥64.43 Million | ▼ -90.7% |
| 2011 | 1.51x | CN¥134.27 Million | CN¥88.78 Million | ▲ +871.5% |
| 2010 | -0.20x | CN¥-13.29 Million | CN¥67.80 Million | ▼ -124.5% |
| 2009 | 0.80x | CN¥57.99 Million | CN¥72.37 Million | ▼ -16.7% |
| 2008 | 0.96x | CN¥45.84 Million | CN¥47.65 Million | ▲ +52.6% |
| 2007 | 0.63x | CN¥18.83 Million | CN¥29.87 Million | ▼ -60.7% |
| 2006 | 1.61x | CN¥32.78 Million | CN¥20.40 Million | — |