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 GCL System Integration Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 002506 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |