GCL System Integration Technology Co Ltd (002506) — Cash Flow Quality Index
GCL System Integration Technology Co Ltd (002506) has a Cash Flow Quality Index of 1.08x as of September 2024. Operating cash flow of CN¥41.73 Million exceeds net income of CN¥38.57 Million, indicating high earnings quality where cash backs reported profits. Explore 002506 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
GCL System Integration Technology Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for GCL System Integration Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GCL System Integration Technology Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for GCL System Integration Technology Co Ltd (2007–2024)
Year-by-year earnings quality comparison for GCL System Integration Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.97x | CN¥951.58 Million | CN¥68.12 Million | ▲ +631.8% |
| 2023 | 1.91x | CN¥301.07 Million | CN¥157.72 Million | ▼ -72.1% |
| 2022 | 6.85x | CN¥445.81 Million | CN¥65.11 Million | ▼ -59.9% |
| 2019 | 17.09x | CN¥949.39 Million | CN¥55.56 Million | ▼ -77.2% |
| 2018 | 74.90x | CN¥3.38 Billion | CN¥45.12 Million | ▲ +2865.0% |
| 2017 | 2.53x | CN¥60.25 Million | CN¥23.85 Million | ▲ +253.4% |
| 2015 | -1.65x | CN¥-1.05 Billion | CN¥638.90 Million | ▼ -297.8% |
| 2014 | -0.41x | CN¥-1.11 Billion | CN¥2.68 Billion | ▲ +80.2% |
| 2010 | -2.09x | CN¥-459.66 Million | CN¥219.42 Million | ▼ -1063.1% |
| 2009 | 0.22x | CN¥36.97 Million | CN¥169.96 Million | ▼ -60.0% |
| 2008 | 0.54x | CN¥46.88 Million | CN¥86.13 Million | ▼ -57.7% |
| 2007 | 1.29x | CN¥106.33 Million | CN¥82.72 Million | — |