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. Also explore Gospell Digital Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 002848 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Gospell Digital Technology Co Ltd.
| 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 | — |