Global Top E Commerce Co Ltd Cash Flow Quality Index
Global Top E Commerce Co Ltd 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. See how financially flexible is Global Top E Commerce Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Top E Commerce Co Ltd (2008–2022)
Cash flow quality index of Global Top E Commerce Co Ltd from 2008 to 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. Explore Global Top E Commerce Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Global Top E Commerce Co Ltd Cash Flow Quality Index by Year (2008–2022)
Global Top E Commerce Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Global Top E Commerce Co Ltd. For the full cash flow conversion analysis, see Global Top E Commerce Co Ltd (002640) cash flow conversion.
| 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 | — |