Global Top E Commerce Co Ltd (002640) — Cash Flow Quality Index
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 002640 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Global Top E Commerce Co Ltd (002640) cash conversion ratio.
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.
| 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 | — |