Gifore Agricultural Machinery Chain Co Ltd Cash Flow Quality Index
Gifore Agricultural Machinery Chain Co Ltd cash flow quality index. Gifore Agricultural Machinery Chain Co Ltd (300022) has a Cash Flow Quality Index of -5.61x as of June 2023. Operating cash flow of CN¥-35.55 Million is below net income of CN¥6.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Gifore Agricultural Machinery Chain Co L 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 Gifore Agricultural Machinery Chain Co Ltd (2006–2023)
Cash flow quality index of Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Gifore Agricultural Machinery Chain Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gifore Agricultural Machinery Chain Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gifore Agricultural Machinery Chain Co Ltd Cash Flow Quality Index by Year (2006–2023)
Gifore Agricultural Machinery Chain Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Gifore Agricultural Machinery Chain Co Ltd. For the full cash flow conversion analysis, see 300022 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.86x | CN¥64.86 Million | CN¥16.80 Million | ▼ -64.7% |
| 2022 | 10.93x | CN¥121.23 Million | CN¥11.09 Million | ▲ +102.3% |
| 2021 | 5.40x | CN¥82.79 Million | CN¥15.33 Million | ▲ +77.1% |
| 2018 | 3.05x | CN¥31.92 Million | CN¥10.47 Million | ▼ -74.9% |
| 2016 | 12.17x | CN¥143.13 Million | CN¥11.76 Million | ▲ +7.9% |
| 2012 | 11.28x | CN¥144.91 Million | CN¥12.85 Million | ▲ +649.7% |
| 2009 | 1.50x | CN¥75.58 Million | CN¥50.23 Million | ▲ +1.4% |
| 2007 | 1.48x | CN¥19.44 Million | CN¥13.10 Million | ▼ -64.4% |
| 2006 | 4.16x | CN¥3.92 Million | CN¥941.00K | — |