Gospell Digital Technology Co Ltd Cash Flow Quality Index
Gospell Digital Technology Co Ltd 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. See Gospell Digital Technology Co Ltd free cash flow to debt ratio 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 Gospell Digital Technology Co Ltd (2011–2019)
Cash flow quality index of Gospell Digital Technology Co Ltd from 2011 to 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. Explore Gospell Digital Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gospell Digital Technology Co Ltd Cash Flow Quality Index by Year (2011–2019)
Gospell Digital Technology Co Ltd cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for Gospell Digital Technology Co Ltd. For the full cash flow conversion analysis, see 002848 operating cash flow.
| 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 | — |