Gospell Digital Technology Co Ltd (002848) — Cash Flow Quality Index
Gospell Digital Technology Co Ltd (002848) has a Cash Flow Quality Index of -2.50x as of June 2023. Operating cash flow of CN¥-13.90 Million is below net income of CN¥5.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002848 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gospell Digital Technology Co Ltd Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for Gospell Digital Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gospell Digital Technology Co Ltd (002848) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gospell Digital Technology Co Ltd (2011–2019)
Year-by-year earnings quality comparison for Gospell Digital Technology Co Ltd. For live market cap and the full company financial profile, see 002848 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 5.47x | CN¥55.36 Million | CN¥10.12 Million | ▲ +226.9% |
| 2017 | -4.31x | CN¥-64.58 Million | CN¥14.98 Million | ▼ -1410.2% |
| 2016 | -0.29x | CN¥-18.26 Million | CN¥63.98 Million | ▼ -112.9% |
| 2015 | 2.22x | CN¥111.58 Million | CN¥50.24 Million | ▲ +17.3% |
| 2014 | 1.89x | CN¥59.35 Million | CN¥31.34 Million | ▲ +190.7% |
| 2013 | 0.65x | CN¥37.60 Million | CN¥57.73 Million | ▼ -21.8% |
| 2012 | 0.83x | CN¥54.23 Million | CN¥65.12 Million | ▲ +41.3% |
| 2011 | 0.59x | CN¥41.01 Million | CN¥69.56 Million | — |