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 Gospell Digital Technology Co Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gospell Digital Technology Co Ltd.
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.
| 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 | — |