Global Top E Commerce Co Ltd (002640) — Cash Flow Quality Index

Latest as of June 2024: -15.61x

Global Top E Commerce Co Ltd (002640) has a Cash Flow Quality Index of -15.61x as of June 2024. Operating cash flow of CN¥-94.05 Million is below net income of CN¥6.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Top E Commerce Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-15.61x
Operating CF / Net Income

Operating Cash Flow

CN¥-94.05 Million
CNY

Net Income

CN¥6.02 Million
CNY

Data as of

Jun 2024
Most recent filing

Global Top E Commerce Co Ltd Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Global Top E Commerce Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Global Top E Commerce Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Global Top E Commerce Co Ltd (2008–2022)

Year-by-year earnings quality comparison for Global Top E Commerce Co Ltd. For live market cap and the full company financial profile, see 002640 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -7.36x CN¥-103.62 Million CN¥14.07 Million ▼ -1713.9%
2021 -0.41x CN¥-274.74 Million CN¥676.86 Million ▼ -236.2%
2018 0.30x CN¥182.58 Million CN¥612.87 Million ▲ +178.2%
2017 -0.38x CN¥-292.12 Million CN¥766.52 Million ▲ +84.6%
2016 -2.48x CN¥-1.06 Billion CN¥428.04 Million ▼ -3081.3%
2015 -0.08x CN¥-12.94 Million CN¥166.37 Million ▲ +83.0%
2014 -0.46x CN¥-13.13 Million CN¥28.66 Million ▲ +72.9%
2013 -1.69x CN¥-48.37 Million CN¥28.61 Million ▲ +34.9%
2012 -2.60x CN¥-132.82 Million CN¥51.14 Million ▼ -457.2%
2011 0.73x CN¥49.89 Million CN¥68.63 Million ▲ +678.0%
2010 0.09x CN¥4.06 Million CN¥43.42 Million ▼ -62.4%
2009 0.25x CN¥7.09 Million CN¥28.53 Million ▲ +133.2%
2008 0.11x CN¥2.24 Million CN¥21.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.