Goody Science & Technology Co Ltd Cash Flow Quality Index
Goody Science & Technology Co Ltd cash flow quality index. Goody Science & Technology Co Ltd (002694) has a Cash Flow Quality Index of -47.05x as of March 2025. Operating cash flow of CN¥-38.81 Million is below net income of CN¥825.01K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Goody Science & Technology 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 Goody Science & Technology Co Ltd (2009–2023)
Cash flow quality index of Goody Science & Technology Co Ltd from 2009 to 2023. Historical Cash Flow Quality Index for Goody Science & Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Goody Science & Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Goody Science & Technology Co Ltd Cash Flow Quality Index by Year (2009–2023)
Goody Science & Technology Co Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Goody Science & Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Goody Science & Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | CN¥32.75 Million | CN¥91.88 Million | ▼ -79.7% |
| 2017 | 1.75x | CN¥205.69 Million | CN¥117.32 Million | ▼ -28.9% |
| 2016 | 2.47x | CN¥120.17 Million | CN¥48.72 Million | ▼ -72.3% |
| 2015 | 8.90x | CN¥169.45 Million | CN¥19.03 Million | ▲ +321.1% |
| 2014 | -4.03x | CN¥-75.56 Million | CN¥18.76 Million | ▼ -1400.8% |
| 2013 | 0.31x | CN¥27.99 Million | CN¥90.41 Million | ▲ +341.2% |
| 2012 | -0.13x | CN¥-14.65 Million | CN¥114.13 Million | ▼ -111.7% |
| 2011 | 1.10x | CN¥112.57 Million | CN¥102.15 Million | ▲ +49.7% |
| 2010 | 0.74x | CN¥28.34 Million | CN¥38.51 Million | ▲ +11.8% |
| 2009 | 0.66x | CN¥29.51 Million | CN¥44.81 Million | — |